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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 | 2 419.00 | 1 034.00 | 1 385.00 | 2 419.00 |
AT Other tangible assets | | | 420.00 | |
BJ TOTAL (I) | 2 419.00 | 1 034.00 | 1 385.00 | 2 419.00 |
BL Raw materials, supplies | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 3 177.00 | | 3 177.00 | 3 177.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 871.00 | | 3 871.00 | 3 871.00 |
CO Grand total (0 to V) | 6 290.00 | 1 034.00 | 5 256.00 | 6 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -8 607.00 | -4 427.00 | | -8 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 440.00 | -4 179.00 | | -8 440.00 |
DL TOTAL (I) | -16 947.00 | -8 507.00 | | -16 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 234.00 | 14 122.00 | | 21 234.00 |
DW Advances and down payments received on current orders | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 22 202.00 | 14 122.00 | | 22 202.00 |
EE Grand total (I to V) | 5 256.00 | 5 616.00 | | 5 256.00 |
EG Accrued income and payables due within one year | 22 202.00 | 14 122.00 | | 22 202.00 |
EI Including equity loans | 15 344.00 | | | 15 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 313.00 | |
FG Production sold - services | 4 798.00 | | 4 798.00 | 4 798.00 |
FJ Net sales | 4 798.00 | | 4 798.00 | 4 798.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 798.00 | |
FU Purchases of raw materials and other supplies | | | 1 179.00 | |
FV Inventory change (raw materials and supplies) | | | -159.00 | |
FW Other purchases and external expenses | | | 11 144.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FZ Social Security Contributions | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GF Total Operating Expenses (II) | | | 13 633.00 | |
GG - OPERATING RESULT (I - II) | | | -8 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 292.00 | | |
HH Total exceptional expenses (VIII) | | 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -292.00 | | |
HK Income tax | -395.00 | -390.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 798.00 | 691.00 | | 4 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 238.00 | 4 870.00 | | 13 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 440.00 | -4 179.00 | | -8 440.00 |
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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 | 1 318.00 | | 1 101.00 | 1 318.00 |
I4 DECREASES Grand Total | | | 2 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318.00 | | 1 101.00 | 1 318.00 |
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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 | 395.00 | 639.00 | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395.00 | 639.00 | | 395.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 40.00 | 40.00 | | 40.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 21 234.00 | 21 234.00 | | 21 234.00 |
VM Income taxes | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535.00 | 535.00 | | 535.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 202.00 | 22 202.00 | | 22 202.00 |
