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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 16 728.00 | 16 261.00 | 467.00 | 16 728.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 18 628.00 | 17 761.00 | 867.00 | 18 628.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 3 096.00 | | 3 096.00 | 3 096.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 4 570.00 | | 4 570.00 | 4 570.00 |
CO Grand total (0 to V) | 23 198.00 | 17 761.00 | 5 437.00 | 23 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367.00 | 367.00 | | 367.00 |
DD Legal reserve (1) | 924.00 | 924.00 | | 924.00 |
DG Other reserves | 1 518.00 | 8 727.00 | | 1 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 452.00 | -7 210.00 | | -1 452.00 |
DL TOTAL (I) | 1 357.00 | 2 809.00 | | 1 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 574.00 | | |
DX Trade payables and related accounts | | 9 049.00 | | |
DY Tax and social security liabilities | 4 080.00 | 3 530.00 | | 4 080.00 |
EC TOTAL (IV) | 4 080.00 | 15 153.00 | | 4 080.00 |
EE Grand total (I to V) | 5 437.00 | 17 962.00 | | 5 437.00 |
EG Accrued income and payables due within one year | 4 080.00 | 15 153.00 | | 4 080.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 9 893.00 | |
FW Other purchases and external expenses | | | 7 820.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 3 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 345.00 | |
GG - OPERATING RESULT (I - II) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 517.00 | | |
HD Total exceptional income (VII) | | 7 517.00 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HF Exceptional expenses on capital transactions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | | 14 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 893.00 | 17 385.00 | | 9 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 345.00 | 24 595.00 | | 11 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 452.00 | -7 210.00 | | -1 452.00 |
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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 | 17 761.00 | | | 17 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 761.00 | | | 17 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 080.00 | 4 080.00 | | 4 080.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VS Prepaid expenses | 4 536.00 | 4 536.00 | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 936.00 | 4 536.00 | 400.00 | 4 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 080.00 | 4 080.00 | | 4 080.00 |
