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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 750.00 | 7 750.00 | | 7 750.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 71 410.00 | 7 750.00 | 63 660.00 | 71 410.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 18 257.00 | | 18 257.00 | 18 257.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 19 423.00 | | 19 423.00 | 19 423.00 |
CO Grand total (0 to V) | 90 833.00 | 7 750.00 | 83 083.00 | 90 833.00 |
CU Other investments | 63 660.00 | | 63 660.00 | 63 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 146.00 | 67 408.00 | | 66 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705.00 | -1 261.00 | | -705.00 |
DL TOTAL (I) | 76 441.00 | 77 146.00 | | 76 441.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 729.00 | 5 231.00 | | 5 729.00 |
DX Trade payables and related accounts | 695.00 | 663.00 | | 695.00 |
DY Tax and social security liabilities | 176.00 | 215.00 | | 176.00 |
EC TOTAL (IV) | 6 641.00 | 6 150.00 | | 6 641.00 |
EE Grand total (I to V) | 83 083.00 | 83 297.00 | | 83 083.00 |
EG Accrued income and payables due within one year | 6 642.00 | 6 151.00 | | 6 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 42.00 | | 42.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 1 400.00 | | 1 400.00 | 1 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 402.00 | |
FW Other purchases and external expenses | | | 2 291.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
FY Salaries and Wages | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 678.00 | |
GG - OPERATING RESULT (I - II) | | | -2 277.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 250.00 | 3 500.00 | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | 3 500.00 | | 5 250.00 |
HF Exceptional expenses on capital transactions | 3 976.00 | 2 288.00 | | 3 976.00 |
HH Total exceptional expenses (VIII) | 3 976.00 | 2 288.00 | | 3 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 274.00 | 1 212.00 | | 1 274.00 |
HK Income tax | -125.00 | -222.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 828.00 | 5 786.00 | | 6 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 533.00 | 7 047.00 | | 7 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705.00 | -1 261.00 | | -705.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 670.00 | 104.00 | 1 024.00 | 8 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 670.00 | 104.00 | 1 024.00 | 8 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 695.00 | 695.00 | | 695.00 |
8D Social Security and Other Social Organizations | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 729.00 | 5 729.00 | | 5 729.00 |
VS Prepaid expenses | 19 097.00 | 19 097.00 | | 19 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 097.00 | 19 097.00 | | 19 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 641.00 | 6 642.00 | | 6 641.00 |
