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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 | 4 367.00 | 1 259.00 | 3 108.00 | 4 367.00 |
AT Other tangible assets | 7 503.00 | 3 597.00 | 3 906.00 | 7 503.00 |
BJ TOTAL (I) | 11 870.00 | 4 855.00 | 7 015.00 | 11 870.00 |
BX Customers and related accounts | 662.00 | | 662.00 | 662.00 |
BZ Other receivables | 3 571.00 | | 3 571.00 | 3 571.00 |
CF Cash and cash equivalents | 13 810.00 | | 13 810.00 | 13 810.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 18 149.00 | | 18 149.00 | 18 149.00 |
CO Grand total (0 to V) | 30 019.00 | 4 855.00 | 25 164.00 | 30 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 439.00 | | | -4 439.00 |
DL TOTAL (I) | -2 439.00 | | | -2 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 985.00 | | | 24 985.00 |
DX Trade payables and related accounts | 366.00 | | | 366.00 |
EA Other liabilities | 2 253.00 | | | 2 253.00 |
EC TOTAL (IV) | 27 603.00 | | | 27 603.00 |
EE Grand total (I to V) | 25 164.00 | | | 25 164.00 |
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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 | 25 916.00 | | 25 916.00 | 25 916.00 |
FJ Net sales | 25 916.00 | | 25 916.00 | 25 916.00 |
FR Total operating income (I) | | | 25 917.00 | |
FU Purchases of raw materials and other supplies | | | -60.00 | |
FW Other purchases and external expenses | | | 23 891.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FZ Social Security Contributions | | | 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 855.00 | |
GF Total Operating Expenses (II) | | | 30 356.00 | |
GG - OPERATING RESULT (I - II) | | | -4 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 917.00 | | | 25 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 356.00 | | | 30 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 439.00 | | | -4 439.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 11 870.00 | |
I4 DECREASES Grand Total | | | 11 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 870.00 | |
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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 | | 4 855.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 855.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 366.00 | 366.00 | | 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
UX Other trade receivables | 662.00 | 662.00 | | 662.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VI Group and Associates | 24 985.00 | 24 985.00 | | 24 985.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 338.00 | 4 338.00 | | 4 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 603.00 | 27 603.00 | | 27 603.00 |
