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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 | 2 536.00 | 2 536.00 | | 2 536.00 |
AT Other tangible assets | 1 570.00 | 1 570.00 | | 1 570.00 |
BH Other financial assets | 2 988.00 | | 2 988.00 | 2 988.00 |
BJ TOTAL (I) | 7 094.00 | 4 106.00 | 2 988.00 | 7 094.00 |
BT Goods | 4 304.00 | | 4 304.00 | 4 304.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 6 439.00 | | 6 439.00 | 6 439.00 |
CO Grand total (0 to V) | 13 533.00 | 4 106.00 | 9 427.00 | 13 533.00 |
CP Shares due in less than one year | 2 988.00 | | | 2 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 122.00 | 21 165.00 | | 8 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 333.00 | -13 043.00 | | -7 333.00 |
DL TOTAL (I) | 9 173.00 | 16 507.00 | | 9 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 254.00 | | 254.00 |
DX Trade payables and related accounts | | 3 702.00 | | |
DY Tax and social security liabilities | | 1 446.00 | | |
EC TOTAL (IV) | 254.00 | 5 402.00 | | 254.00 |
EE Grand total (I to V) | 9 427.00 | 21 908.00 | | 9 427.00 |
EI Including equity loans | 254.00 | | | 254.00 |
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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 | 2 425.00 | | 2 425.00 | 2 425.00 |
FJ Net sales | 2 425.00 | | 2 425.00 | 2 425.00 |
FR Total operating income (I) | | | 2 425.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 7 553.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 9 454.00 | |
GG - OPERATING RESULT (I - II) | | | -7 029.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 428.00 | 19 138.00 | | 2 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 761.00 | 32 181.00 | | 9 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 333.00 | -13 043.00 | | -7 333.00 |
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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 | 7 094.00 | | | 7 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 988.00 | |
I4 DECREASES Grand Total | | | 7 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 106.00 | | | 4 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 988.00 | | | 2 988.00 |
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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 | 4 106.00 | | | 4 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 106.00 | | | 4 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 988.00 | 2 988.00 | | 2 988.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 426.00 | 3 426.00 | | 3 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254.00 | 254.00 | | 254.00 |
