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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 | 9 683.00 | 9 683.00 | | 9 683.00 |
AT Other tangible assets | 2 760.00 | 2 135.00 | 625.00 | 2 760.00 |
BJ TOTAL (I) | 12 443.00 | 11 818.00 | 625.00 | 12 443.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 933.00 | | 1 933.00 | 1 933.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 7 582.00 | | 7 582.00 | 7 582.00 |
CO Grand total (0 to V) | 20 025.00 | 11 818.00 | 8 207.00 | 20 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -55 588.00 | -52 970.00 | | -55 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121.00 | -2 618.00 | | 121.00 |
DL TOTAL (I) | -25 467.00 | -25 587.00 | | -25 467.00 |
DU Loans and Debts from Credit Institutions (3) | 9 388.00 | 14 893.00 | | 9 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 992.00 | 12 671.00 | | 18 992.00 |
DX Trade payables and related accounts | 5 004.00 | 8 355.00 | | 5 004.00 |
DY Tax and social security liabilities | 290.00 | 403.00 | | 290.00 |
EB Prepaid income (2) | | 1 762.00 | | |
EC TOTAL (IV) | 33 674.00 | 38 084.00 | | 33 674.00 |
EE Grand total (I to V) | 8 207.00 | 12 497.00 | | 8 207.00 |
EG Accrued income and payables due within one year | 31 050.00 | 25 488.00 | | 31 050.00 |
EI Including equity loans | 18 992.00 | | | 18 992.00 |
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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 | 12 037.00 | | 12 037.00 | 12 037.00 |
FJ Net sales | 12 037.00 | | 12 037.00 | 12 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 087.00 | |
FW Other purchases and external expenses | | | 17 562.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 19 384.00 | |
GG - OPERATING RESULT (I - II) | | | -5 296.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 833.00 | | | 5 833.00 |
HK Income tax | | -888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 920.00 | 22 593.00 | | 19 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 800.00 | 25 210.00 | | 19 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121.00 | -2 618.00 | | 121.00 |
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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 | 18 157.00 | 1 386.00 | 7 725.00 | 18 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 157.00 | 1 386.00 | 7 725.00 | 18 157.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 5 004.00 | 5 004.00 | | 5 004.00 |
8D Social Security and Other Social Organizations | 290.00 | 290.00 | | 290.00 |
VG Loans with a maturity of up to one year at origin | 3 375.00 | 3 375.00 | | 3 375.00 |
VH Loans with a maturity of more than one year at origin | 6 013.00 | 3 389.00 | 2 624.00 | 6 013.00 |
VI Group and Associates | 18 977.00 | 18 977.00 | | 18 977.00 |
VK Loans repaid during the year | 6 583.00 | | | 6 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582.00 | 2 582.00 | | 2 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 674.00 | 31 050.00 | 2 624.00 | 33 674.00 |
