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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. | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 149 360.00 | 18 691.00 | 130 669.00 | 149 360.00 |
AT Other tangible assets | 21 500.00 | 1 778.00 | 19 722.00 | 21 500.00 |
BJ TOTAL (I) | 149 360.00 | 18 691.00 | 130 669.00 | 149 360.00 |
BL Raw materials, supplies | 18 640.00 | | 18 640.00 | 18 640.00 |
BX Customers and related accounts | 8 568.00 | | 8 568.00 | 8 568.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 19 076.00 | | 19 076.00 | 19 076.00 |
CO Grand total (0 to V) | 168 436.00 | 18 691.00 | 149 745.00 | 168 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DH Retained earnings | -8 178.00 | | | -8 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 695.00 | -8 178.00 | | -12 695.00 |
DL TOTAL (I) | 147 127.00 | 159 822.00 | | 147 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 822.00 | | | 129 822.00 |
DX Trade payables and related accounts | 2 618.00 | 1 898.00 | | 2 618.00 |
DY Tax and social security liabilities | 4 640.00 | | | 4 640.00 |
EC TOTAL (IV) | 2 618.00 | 1 898.00 | | 2 618.00 |
EE Grand total (I to V) | 149 745.00 | 161 720.00 | | 149 745.00 |
EG Accrued income and payables due within one year | 2 618.00 | 1 898.00 | | 2 618.00 |
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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 | 23 200.00 | | 23 200.00 | 23 200.00 |
FJ Net sales | 23 200.00 | | 23 200.00 | 23 200.00 |
FR Total operating income (I) | | | 23 200.00 | |
FW Other purchases and external expenses | | | 600.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 095.00 | |
GF Total Operating Expenses (II) | | | 12 695.00 | |
GG - OPERATING RESULT (I - II) | | | -12 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 458.00 | | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | | | -1 458.00 |
HK Income tax | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 200.00 | | | 23 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 695.00 | 8 178.00 | | 12 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 695.00 | -8 178.00 | | -12 695.00 |
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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 | 149 360.00 | | | 149 360.00 |
I4 DECREASES Grand Total | | | 149 360.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 360.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 360.00 | | | 149 360.00 |
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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 | 6 596.00 | 12 095.00 | | 6 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 596.00 | 12 095.00 | | 6 596.00 |
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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 | 2 618.00 | 2 618.00 | | 2 618.00 |
UX Other trade receivables | 8 568.00 | 8 568.00 | | 8 568.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 129 822.00 | 129 822.00 | | 129 822.00 |
VM Income taxes | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 429.00 | 66 429.00 | | 66 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436.00 | 436.00 | | 436.00 |
VW VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618.00 | 2 618.00 | | 2 618.00 |
