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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
AR Technical installations, industrial equipment and tools | 16 910.00 | 16 910.00 | | 16 910.00 |
AT Other tangible assets | 19 490.00 | 19 490.00 | | 19 490.00 |
BJ TOTAL (I) | 37 731.00 | 37 731.00 | | 37 731.00 |
BT Goods | 17 450.00 | | 17 450.00 | 17 450.00 |
BX Customers and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 54 153.00 | | 54 153.00 | 54 153.00 |
CF Cash and cash equivalents | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 77 004.00 | | 77 004.00 | 77 004.00 |
CO Grand total (0 to V) | 114 735.00 | 37 731.00 | 77 004.00 | 114 735.00 |
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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 | 12 028.00 | 7 503.00 | | 12 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 441.00 | 4 526.00 | | -7 441.00 |
DL TOTAL (I) | 5 587.00 | 13 028.00 | | 5 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 840.00 | 68 010.00 | | 67 840.00 |
DW Advances and down payments received on current orders | | 6 740.00 | | |
DX Trade payables and related accounts | 3 577.00 | 7 250.00 | | 3 577.00 |
DY Tax and social security liabilities | | 786.00 | | |
EC TOTAL (IV) | 71 417.00 | 82 786.00 | | 71 417.00 |
EE Grand total (I to V) | 77 004.00 | 95 815.00 | | 77 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 600.00 | | 2 600.00 | 2 600.00 |
FG Production sold - services | 2 146.00 | | 2 146.00 | 2 146.00 |
FJ Net sales | 4 746.00 | | 4 746.00 | 4 746.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 746.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 3 703.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 180.00 | |
GG - OPERATING RESULT (I - II) | | | -434.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 1 750.00 | | |
HE Exceptional expenses on management operations | 6 851.00 | 1 500.00 | | 6 851.00 |
HH Total exceptional expenses (VIII) | 6 851.00 | 1 500.00 | | 6 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 851.00 | 250.00 | | -6 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 746.00 | 38 585.00 | | 4 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 187.00 | 34 059.00 | | 12 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 441.00 | 4 526.00 | | -7 441.00 |
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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 | 37 731.00 | | | 37 731.00 |
I4 DECREASES Grand Total | | | 37 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 331.00 | | | 1 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 400.00 | | | 36 400.00 |
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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 | 37 553.00 | 178.00 | | 37 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 331.00 | | | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 222.00 | 178.00 | | 36 222.00 |
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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 | 67 840.00 | 67 840.00 | | 67 840.00 |
8B Suppliers and Related Accounts | 3 577.00 | 3 577.00 | | 3 577.00 |
VS Prepaid expenses | 56 753.00 | 56 753.00 | | 56 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 753.00 | 56 753.00 | | 56 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 417.00 | 71 417.00 | | 71 417.00 |
