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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 5 034.00 | 4 637.00 | 397.00 | 5 034.00 |
AT Other tangible assets | 3 898.00 | 3 097.00 | 801.00 | 3 898.00 |
BJ TOTAL (I) | 8 933.00 | 7 734.00 | 1 198.00 | 8 933.00 |
BP Services in progress | 23 767.00 | | 23 767.00 | 23 767.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 24 948.00 | | 24 948.00 | 24 948.00 |
CO Grand total (0 to V) | 38 882.00 | 7 734.00 | 31 147.00 | 38 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -20 449.00 | -20 890.00 | | -20 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 284.00 | 440.00 | | -2 284.00 |
DL TOTAL (I) | -14 734.00 | -12 449.00 | | -14 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 740.00 | 32 684.00 | | 42 740.00 |
DX Trade payables and related accounts | 2 991.00 | 1 440.00 | | 2 991.00 |
DY Tax and social security liabilities | 149.00 | 1 412.00 | | 149.00 |
EC TOTAL (IV) | 45 881.00 | 35 536.00 | | 45 881.00 |
EE Grand total (I to V) | 31 147.00 | 23 086.00 | | 31 147.00 |
EG Accrued income and payables due within one year | 45 881.00 | | | 45 881.00 |
EI Including equity loans | 42 740.00 | | | 42 740.00 |
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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 | 14 457.00 | | 14 457.00 | 14 457.00 |
FJ Net sales | 14 457.00 | | 14 457.00 | 14 457.00 |
FM Inventory production | | | 10 267.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 725.00 | |
FW Other purchases and external expenses | | | 21 524.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
FY Salaries and Wages | | | 1 731.00 | |
FZ Social Security Contributions | | | 1 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 26 806.00 | |
GG - OPERATING RESULT (I - II) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 845.00 | | |
HD Total exceptional income (VII) | | 1 845.00 | | |
HE Exceptional expenses on management operations | 203.00 | 1 097.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 1 097.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | 748.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 725.00 | 46 705.00 | | 24 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 009.00 | 46 265.00 | | 27 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 284.00 | 440.00 | | -2 284.00 |
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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 | 7 864.00 | | 1 068.00 | 7 864.00 |
I4 DECREASES Grand Total | | | 8 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 864.00 | | 1 068.00 | 7 864.00 |
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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 | 6 444.00 | 1 289.00 | | 6 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 444.00 | 1 289.00 | | 6 444.00 |
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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 | 2 991.00 | 2 991.00 | | 2 991.00 |
8D Social Security and Other Social Organizations | 149.00 | 149.00 | | 149.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VI Group and Associates | 42 740.00 | 42 740.00 | | 42 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 881.00 | 45 881.00 | | 45 881.00 |
