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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 | 13 624.00 | | 13 624.00 | 13 624.00 |
AT Other tangible assets | 7 614.00 | | 7 614.00 | 7 614.00 |
BJ TOTAL (I) | 21 238.00 | | 21 238.00 | 21 238.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 678.00 | | 678.00 | 678.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 2 056.00 | | 2 056.00 | 2 056.00 |
CO Grand total (0 to V) | 23 294.00 | | 23 294.00 | 23 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 000.00 | | | -5 000.00 |
DL TOTAL (I) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 775.00 | | | 17 775.00 |
DX Trade payables and related accounts | 519.00 | | | 519.00 |
EC TOTAL (IV) | 18 294.00 | | | 18 294.00 |
EE Grand total (I to V) | 23 294.00 | | | 23 294.00 |
EG Accrued income and payables due within one year | 18 294.00 | | | 18 294.00 |
EI Including equity loans | 17 775.00 | | | 17 775.00 |
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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 | 613.00 | | 613.00 | 613.00 |
FJ Net sales | 613.00 | | 613.00 | 613.00 |
FO Operating subsidies | | | 127.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 741.00 | |
FS Purchases of goods (including customs duties) | | | 311.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 9 474.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 266.00 | |
GG - OPERATING RESULT (I - II) | | | -9 524.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 343.00 | | | 4 343.00 |
HD Total exceptional income (VII) | 4 343.00 | | | 4 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 343.00 | | | 4 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 266.00 | | | 5 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 266.00 | | | 10 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 000.00 | | | -5 000.00 |
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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 | | | 21 238.00 | |
I4 DECREASES Grand Total | | | 21 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 238.00 | |
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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 | 519.00 | 519.00 | | 519.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VI Group and Associates | 17 775.00 | 17 775.00 | | 17 775.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181.00 | 1 181.00 | | 1 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 294.00 | 18 294.00 | | 18 294.00 |
