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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 025.00 | 501.00 | 524.00 | 1 025.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 3 525.00 | 3 001.00 | 524.00 | 3 525.00 |
BL Raw materials, supplies | 3 455.00 | | 3 455.00 | 3 455.00 |
BX Customers and related accounts | 2 338.00 | | 2 338.00 | 2 338.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 8 694.00 | | 8 694.00 | 8 694.00 |
CO Grand total (0 to V) | 12 220.00 | 3 001.00 | 9 218.00 | 12 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 3 964.00 | | |
DH Retained earnings | -1 305.00 | | | -1 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 808.00 | -5 270.00 | | -6 808.00 |
DL TOTAL (I) | -2 614.00 | 4 195.00 | | -2 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 157.00 | | | 11 157.00 |
DX Trade payables and related accounts | 286.00 | 3 370.00 | | 286.00 |
DY Tax and social security liabilities | 389.00 | 12 617.00 | | 389.00 |
EC TOTAL (IV) | 11 832.00 | 15 987.00 | | 11 832.00 |
EE Grand total (I to V) | 9 218.00 | 20 182.00 | | 9 218.00 |
EG Accrued income and payables due within one year | 11 832.00 | 15 987.00 | | 11 832.00 |
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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 | 6 198.00 | | 6 198.00 | 6 198.00 |
FJ Net sales | 6 198.00 | | 6 198.00 | 6 198.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 199.00 | |
FU Purchases of raw materials and other supplies | | | 4 434.00 | |
FV Inventory change (raw materials and supplies) | | | -1 098.00 | |
FW Other purchases and external expenses | | | 8 908.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GF Total Operating Expenses (II) | | | 13 341.00 | |
GG - OPERATING RESULT (I - II) | | | -7 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | -270.00 | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 532.00 | 18 755.00 | | 6 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 341.00 | 24 025.00 | | 13 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 808.00 | -5 270.00 | | -6 808.00 |
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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 | 8 942.00 | | | 8 942.00 |
I4 DECREASES Grand Total | | 5 417.00 | 3 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 417.00 | 2 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 942.00 | | | 7 942.00 |
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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 | 8 065.00 | 353.00 | 5 417.00 | 8 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 065.00 | 353.00 | 5 417.00 | 7 065.00 |
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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 | 286.00 | 286.00 | | 286.00 |
UX Other trade receivables | 2 338.00 | 2 338.00 | | 2 338.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 11 157.00 | 11 157.00 | | 11 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551.00 | 2 551.00 | | 2 551.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 832.00 | 11 832.00 | | 11 832.00 |
