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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 | 647.00 | 77.00 | 570.00 | 647.00 |
AT Other tangible assets | 11 435.00 | 803.00 | 10 632.00 | 11 435.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 19 682.00 | 880.00 | 18 802.00 | 19 682.00 |
BT Goods | 9 874.00 | | 9 874.00 | 9 874.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 3 995.00 | | 3 995.00 | 3 995.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 15 868.00 | | 15 868.00 | 15 868.00 |
CO Grand total (0 to V) | 35 551.00 | 880.00 | 34 671.00 | 35 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 574.00 | | | -45 574.00 |
DL TOTAL (I) | -44 074.00 | | | -44 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 491.00 | | | 22 491.00 |
DW Advances and down payments received on current orders | 36 550.00 | | | 36 550.00 |
DX Trade payables and related accounts | 19 172.00 | | | 19 172.00 |
DY Tax and social security liabilities | 422.00 | | | 422.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 78 745.00 | | | 78 745.00 |
EE Grand total (I to V) | 34 671.00 | | | 34 671.00 |
EI Including equity loans | 22 491.00 | | | 22 491.00 |
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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 | 3 306.00 | | 3 306.00 | 3 306.00 |
FG Production sold - services | 625.00 | | 625.00 | 625.00 |
FJ Net sales | 3 931.00 | | 3 931.00 | 3 931.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 932.00 | |
FS Purchases of goods (including customs duties) | | | 12 227.00 | |
FT Inventory change (goods) | | | -9 874.00 | |
FW Other purchases and external expenses | | | 44 614.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
FY Salaries and Wages | | | 1 441.00 | |
FZ Social Security Contributions | | | 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 49 503.00 | |
GG - OPERATING RESULT (I - II) | | | -45 571.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 932.00 | | | 3 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 506.00 | | | 49 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 574.00 | | | -45 574.00 |
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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 | | | 19 682.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 19 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 600.00 | |
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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 | | 880.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 880.00 | | |
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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 | 19 172.00 | 19 172.00 | | 19 172.00 |
8D Social Security and Other Social Organizations | 297.00 | 297.00 | | 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 7 600.00 | 7 600.00 | | 7 600.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 995.00 | 3 995.00 | | 3 995.00 |
VI Group and Associates | 22 491.00 | 22 491.00 | | 22 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 595.00 | 12 595.00 | | 12 595.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 195.00 | 42 195.00 | | 42 195.00 |
