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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 | 902.00 | 170.00 | 732.00 | 902.00 |
AT Other tangible assets | 46 812.00 | 17 970.00 | 28 841.00 | 46 812.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 47 731.00 | 18 140.00 | 29 590.00 | 47 731.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 1 235.00 | | 1 235.00 | 1 235.00 |
CO Grand total (0 to V) | 48 966.00 | 18 140.00 | 30 825.00 | 48 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 223.00 | | | -29 223.00 |
DL TOTAL (I) | -28 723.00 | | | -28 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 469.00 | | | 57 469.00 |
DX Trade payables and related accounts | 1 650.00 | | | 1 650.00 |
DY Tax and social security liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 59 548.00 | | | 59 548.00 |
EE Grand total (I to V) | 30 825.00 | | | 30 825.00 |
EG Accrued income and payables due within one year | 59 548.00 | | | 59 548.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 69 437.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 140.00 | |
GF Total Operating Expenses (II) | | | 87 933.00 | |
GG - OPERATING RESULT (I - II) | | | -27 932.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | | | 60 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 224.00 | | | 89 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 223.00 | | | -29 223.00 |
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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 | | 47 731.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 47 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 47 716.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 15.00 | | |
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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 | | 18 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 141.00 | | |
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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
8D Social Security and Other Social Organizations | 428.00 | 428.00 | | 428.00 |
UX Other trade receivables | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 57 470.00 | 57 470.00 | | 57 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 549.00 | 59 549.00 | | 59 549.00 |
