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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 | 393.00 | 393.00 | | 393.00 |
AR Technical installations, industrial equipment and tools | 38 245.00 | 38 245.00 | | 38 245.00 |
AT Other tangible assets | 18 805.00 | 16 944.00 | 1 861.00 | 18 805.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 58 243.00 | 55 582.00 | 2 661.00 | 58 243.00 |
BT Goods | 252 025.00 | | 252 025.00 | 252 025.00 |
BZ Other receivables | 2 137.00 | | 2 137.00 | 2 137.00 |
CF Cash and cash equivalents | 6 176.00 | | 6 176.00 | 6 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 338.00 | | 260 338.00 | 260 338.00 |
CO Grand total (0 to V) | 318 581.00 | 55 582.00 | 262 999.00 | 318 581.00 |
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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 |
DD Legal reserve (1) | 1 119.00 | 1 119.00 | | 1 119.00 |
DG Other reserves | 12 709.00 | 12 709.00 | | 12 709.00 |
DH Retained earnings | -33 692.00 | -25 404.00 | | -33 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 806.00 | -8 287.00 | | -4 806.00 |
DL TOTAL (I) | 5 330.00 | 10 137.00 | | 5 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 669.00 | 335 169.00 | | 257 669.00 |
EC TOTAL (IV) | 257 669.00 | 335 169.00 | | 257 669.00 |
EE Grand total (I to V) | 262 999.00 | 345 306.00 | | 262 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 167.00 | | 167.00 | 167.00 |
FG Production sold - services | 5 500.00 | | 5 500.00 | 5 500.00 |
FJ Net sales | 5 667.00 | | 5 667.00 | 5 667.00 |
FR Total operating income (I) | | | 5 667.00 | |
FU Purchases of raw materials and other supplies | | | -70.00 | |
FW Other purchases and external expenses | | | 8 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 10 246.00 | |
GG - OPERATING RESULT (I - II) | | | -4 579.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 668.00 | | | 5 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 474.00 | | | 10 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 806.00 | | | -4 806.00 |
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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 | 58 243.00 | | | 58 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 393.00 | | | 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 58 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 050.00 | | | 57 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 54 248.00 | 1 334.00 | | 54 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 393.00 | | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 855.00 | 1 334.00 | | 53 855.00 |
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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
VI Group and Associates | 257 669.00 | | 257 669.00 | 257 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137.00 | 2 137.00 | | 2 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 669.00 | | 257 669.00 | 257 669.00 |
