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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 | 219 286.00 | 219 286.00 | | 219 286.00 |
AT Other tangible assets | 15 220.00 | 3 044.00 | 12 176.00 | 15 220.00 |
BJ TOTAL (I) | 234 506.00 | 222 330.00 | 12 176.00 | 234 506.00 |
BZ Other receivables | 13.00 | | 12.00 | 13.00 |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 473.00 | | 472.00 | 473.00 |
CO Grand total (0 to V) | 234 979.00 | 222 330.00 | 12 648.00 | 234 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -15 058.00 | -14 478.00 | | -15 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416.00 | -580.00 | | 416.00 |
DL TOTAL (I) | 358.00 | -58.00 | | 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 290.00 | | | 12 290.00 |
DY Tax and social security liabilities | | 568.00 | | |
EC TOTAL (IV) | 12 290.00 | 579.00 | | 12 290.00 |
EE Grand total (I to V) | 12 648.00 | 521.00 | | 12 648.00 |
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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 | 1 700.00 | | 1 700.00 | 1 700.00 |
FJ Net sales | 1 700.00 | | 1 700.00 | 1 700.00 |
FR Total operating income (I) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 2 740.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 044.00 | |
GF Total Operating Expenses (II) | | | 5 784.00 | |
GG - OPERATING RESULT (I - II) | | | -4 084.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 200.00 | 2 591.00 | | 6 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 784.00 | 3 170.00 | | 5 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416.00 | -580.00 | | 416.00 |
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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 | 15 220.00 | | | 15 220.00 |
I4 DECREASES Grand Total | | | 15 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 220.00 | | | 15 220.00 |
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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 | | 3 044.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 044.00 | | |
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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 | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 12 290.00 | 12 290.00 | | 12 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 290.00 | 12 290.00 | | 12 290.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 2 750.00 | | | 2 750.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 420.00 | | | 420.00 |
YY Amount of VAT collected | 340.00 | | | 340.00 |
YZ Total deductible VAT on goods and services | 328.00 | | | 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 750.00 | | | 2 750.00 |
