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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | -7.00 | |
AR Technical installations, industrial equipment and tools | 8 721.00 | 7 480.00 | 1 241.00 | 8 721.00 |
AT Other tangible assets | 30 650.00 | 19 891.00 | 10 759.00 | 30 650.00 |
BJ TOTAL (I) | 39 371.00 | 27 371.00 | 12 000.00 | 39 371.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 241.00 | | 1 241.00 | 1 241.00 |
CF Cash and cash equivalents | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 2 174.00 | | 2 174.00 | 2 174.00 |
CO Grand total (0 to V) | 41 545.00 | 27 371.00 | 14 174.00 | 41 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -63 030.00 | -47 918.00 | | -63 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 924.00 | -15 111.00 | | -18 924.00 |
DL TOTAL (I) | -74 330.00 | -55 407.00 | | -74 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 825.00 | 67 525.00 | | 86 825.00 |
DX Trade payables and related accounts | 1 680.00 | 4 260.00 | | 1 680.00 |
DY Tax and social security liabilities | | 5 184.00 | | |
EC TOTAL (IV) | 88 505.00 | 76 969.00 | | 88 505.00 |
EE Grand total (I to V) | 14 174.00 | 21 562.00 | | 14 174.00 |
EG Accrued income and payables due within one year | 88 505.00 | 76 969.00 | | 88 505.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 917.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 917.00 | |
FW Other purchases and external expenses | | | 16 576.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GE Other Expenses | | | 25 917.00 | |
GF Total Operating Expenses (II) | | | 44 841.00 | |
GG - OPERATING RESULT (I - II) | | | -18 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 333.00 | | |
HH Total exceptional expenses (VIII) | | 4 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 917.00 | 5 000.00 | | 25 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 841.00 | 20 111.00 | | 44 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 924.00 | -15 111.00 | | -18 924.00 |
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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 | 34 471.00 | | 4 900.00 | 34 471.00 |
I4 DECREASES Grand Total | | | 39 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 471.00 | | 4 900.00 | 34 471.00 |
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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 | 25 238.00 | 2 133.00 | | 25 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 238.00 | 2 133.00 | | 25 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 917.00 | | 25 917.00 | 25 917.00 |
7B Total provisions for depreciation | 25 917.00 | | 25 917.00 | 25 917.00 |
7C Grand total | 25 917.00 | | 25 917.00 | 25 917.00 |
UE of which provisions and reversals: - Operating | | | 25 917.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241.00 | 1 241.00 | | 1 241.00 |
