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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 | 956.00 | 956.00 | | 956.00 |
AR Technical installations, industrial equipment and tools | 3 909.00 | 3 909.00 | | 3 909.00 |
AT Other tangible assets | 65 141.00 | 65 141.00 | | 65 141.00 |
BJ TOTAL (I) | 70 006.00 | 70 006.00 | | 70 006.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 1 313.00 | | 1 313.00 | 1 313.00 |
CO Grand total (0 to V) | 71 319.00 | 70 006.00 | 1 313.00 | 71 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001.00 | 10 001.00 | | 10 001.00 |
DH Retained earnings | -46 954.00 | -46 765.00 | | -46 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 457.00 | -188.00 | | 2 457.00 |
DL TOTAL (I) | -34 496.00 | -36 953.00 | | -34 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 501.00 | 33 566.00 | | 33 501.00 |
DX Trade payables and related accounts | 1 804.00 | 3 125.00 | | 1 804.00 |
DY Tax and social security liabilities | 505.00 | 450.00 | | 505.00 |
EC TOTAL (IV) | 35 809.00 | 37 243.00 | | 35 809.00 |
EE Grand total (I to V) | 1 313.00 | 290.00 | | 1 313.00 |
EG Accrued income and payables due within one year | 35 809.00 | 37 243.00 | | 35 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102.00 | | |
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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 | 22 434.00 | | 22 434.00 | 22 434.00 |
FJ Net sales | 22 434.00 | | 22 434.00 | 22 434.00 |
FR Total operating income (I) | | | 22 434.00 | |
FS Purchases of goods (including customs duties) | | | 389.00 | |
FW Other purchases and external expenses | | | 11 721.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 2 481.00 | |
GF Total Operating Expenses (II) | | | 19 973.00 | |
GG - OPERATING RESULT (I - II) | | | 2 460.00 | |
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) | | | 2 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 434.00 | 18 578.00 | | 22 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 977.00 | 18 767.00 | | 19 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 457.00 | -188.00 | | 2 457.00 |
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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 | 70 006.00 | | | 70 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 956.00 | | | 956.00 |
I4 DECREASES Grand Total | | | 70 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 050.00 | | | 69 050.00 |
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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 | 70 006.00 | | | 70 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 956.00 | | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 050.00 | | | 69 050.00 |
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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 | 1 804.00 | 1 804.00 | | 1 804.00 |
8D Social Security and Other Social Organizations | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 33 501.00 | 33 501.00 | | 33 501.00 |
VM Income taxes | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 809.00 | 35 809.00 | | 35 809.00 |
