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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 | 1 000.00 | 735.00 | 265.00 | 1 000.00 |
AT Other tangible assets | 600.00 | 580.00 | 20.00 | 600.00 |
BJ TOTAL (I) | 1 600.00 | 1 315.00 | 285.00 | 1 600.00 |
BL Raw materials, supplies | 5 336.00 | | 5 336.00 | 5 336.00 |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CF Cash and cash equivalents | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 7 551.00 | | 7 551.00 | 7 551.00 |
CO Grand total (0 to V) | 9 151.00 | 1 315.00 | 7 836.00 | 9 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -22 215.00 | -20 513.00 | | -22 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -752.00 | -1 702.00 | | -752.00 |
DL TOTAL (I) | -21 968.00 | -21 215.00 | | -21 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454.00 | 1 404.00 | | 1 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 551.00 | 7 168.00 | | 7 551.00 |
DX Trade payables and related accounts | 731.00 | 731.00 | | 731.00 |
DY Tax and social security liabilities | 67.00 | 67.00 | | 67.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 29 803.00 | 29 370.00 | | 29 803.00 |
EE Grand total (I to V) | 7 836.00 | 8 155.00 | | 7 836.00 |
EG Accrued income and payables due within one year | 29 803.00 | 29 370.00 | | 29 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 454.00 | 1 404.00 | | 1 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 401.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 753.00 | |
GG - OPERATING RESULT (I - II) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 91.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753.00 | 1 703.00 | | 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -752.00 | -1 702.00 | | -752.00 |
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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 | 1 600.00 | | | 1 600.00 |
I4 DECREASES Grand Total | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 964.00 | 350.00 | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964.00 | 350.00 | | 964.00 |
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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 | 731.00 | 731.00 | | 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VG Loans with a maturity of up to one year at origin | 1 454.00 | 1 454.00 | | 1 454.00 |
VI Group and Associates | 7 551.00 | 7 551.00 | | 7 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538.00 | 538.00 | | 538.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 803.00 | 29 803.00 | | 29 803.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 430.00 | | | 430.00 |
ST Other accounts | 830.00 | | | 830.00 |
YZ Total deductible VAT on goods and services | 104.00 | | | 104.00 |
