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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 | 9 635.00 | 9 635.00 | | 9 635.00 |
BJ TOTAL (I) | 19 635.00 | 9 635.00 | 10 000.00 | 19 635.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BZ Other receivables | 1 215.00 | | 1 215.00 | 1 215.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 1 487.00 | | 1 487.00 | 1 487.00 |
CO Grand total (0 to V) | 21 121.00 | 9 635.00 | 11 487.00 | 21 121.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 592.00 | 218 592.00 | | 218 592.00 |
DH Retained earnings | -202 325.00 | -220 081.00 | | -202 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 674.00 | 17 756.00 | | -17 674.00 |
DL TOTAL (I) | -1 408.00 | 16 267.00 | | -1 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 647.00 | 10 647.00 | | 10 647.00 |
DX Trade payables and related accounts | 2 076.00 | 434.00 | | 2 076.00 |
DY Tax and social security liabilities | 171.00 | 115.00 | | 171.00 |
EC TOTAL (IV) | 12 894.00 | 11 197.00 | | 12 894.00 |
EE Grand total (I to V) | 11 487.00 | 27 463.00 | | 11 487.00 |
EG Accrued income and payables due within one year | 12 894.00 | | | 12 894.00 |
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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 | | | | |
FM Inventory production | | | -3 508.00 | |
FR Total operating income (I) | | | -3 508.00 | |
FU Purchases of raw materials and other supplies | | | 710.00 | |
FV Inventory change (raw materials and supplies) | | | 9 182.00 | |
FW Other purchases and external expenses | | | 3 537.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 327.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 13 866.00 | |
GG - OPERATING RESULT (I - II) | | | -17 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 443.00 | | |
HD Total exceptional income (VII) | | 6 443.00 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 6 443.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | -3 508.00 | 33 342.00 | | -3 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 166.00 | 15 586.00 | | 14 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 674.00 | 17 756.00 | | -17 674.00 |
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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 | 9 635.00 | | 10 000.00 | 9 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 19 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 635.00 | | | 9 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 9 635.00 | | | 9 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 635.00 | | | 9 635.00 |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
VB VAT | 1 215.00 | | | 1 215.00 |
VI Group and Associates | 10 647.00 | 10 647.00 | | 10 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215.00 | 1 215.00 | | 1 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 894.00 | 12 894.00 | | 12 894.00 |
