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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 | 2 007.00 | 1 624.00 | 383.00 | 2 007.00 |
AT Other tangible assets | 37 022.00 | 30 141.00 | 6 881.00 | 37 022.00 |
BJ TOTAL (I) | 39 130.00 | 31 765.00 | 7 364.00 | 39 130.00 |
BX Customers and related accounts | 20 307.00 | | 20 307.00 | 20 307.00 |
BZ Other receivables | 4 119.00 | | 4 119.00 | 4 119.00 |
CF Cash and cash equivalents | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 29 637.00 | | 29 637.00 | 29 637.00 |
CO Grand total (0 to V) | 68 767.00 | 31 765.00 | 37 002.00 | 68 767.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 29 015.00 | 62 976.00 | | 29 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 583.00 | 31 753.00 | | -7 583.00 |
DL TOTAL (I) | 22 531.00 | 95 830.00 | | 22 531.00 |
DU Loans and Debts from Credit Institutions (3) | 8 405.00 | 13 339.00 | | 8 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 129.00 | | 129.00 |
DX Trade payables and related accounts | 2 600.00 | 2 890.00 | | 2 600.00 |
DY Tax and social security liabilities | 3 335.00 | 18 287.00 | | 3 335.00 |
EC TOTAL (IV) | 14 470.00 | 34 645.00 | | 14 470.00 |
EE Grand total (I to V) | 37 002.00 | 130 474.00 | | 37 002.00 |
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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 | 15 959.00 | | 15 959.00 | 15 959.00 |
FJ Net sales | 15 959.00 | | 15 959.00 | 15 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 959.00 | |
FU Purchases of raw materials and other supplies | | | 5 091.00 | |
FW Other purchases and external expenses | | | 9 391.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 227.00 | |
GG - OPERATING RESULT (I - II) | | | -7 268.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 249.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 1 487.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 1 736.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -1 736.00 | | -68.00 |
HK Income tax | | 5 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 959.00 | 75 462.00 | | 15 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 542.00 | 43 708.00 | | 23 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 583.00 | 31 753.00 | | -7 583.00 |
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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 | 23 645.00 | 8 120.00 | | 23 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 645.00 | 8 120.00 | | 23 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 3 335.00 | 3 335.00 | | 3 335.00 |
VG Loans with a maturity of up to one year at origin | 8 405.00 | 8 405.00 | | 8 405.00 |
VS Prepaid expenses | 24 426.00 | 24 426.00 | | 24 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 426.00 | 24 426.00 | | 24 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 470.00 | 14 470.00 | | 14 470.00 |
