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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 4 800.00 | | 4 800.00 |
AR Technical installations, industrial equipment and tools | 2 667.00 | 2 667.00 | | 2 667.00 |
BJ TOTAL (I) | 7 467.00 | 7 467.00 | | 7 467.00 |
BT Goods | 631.00 | 285.00 | 346.00 | 631.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 1 259.00 | 285.00 | 974.00 | 1 259.00 |
CO Grand total (0 to V) | 8 726.00 | 7 752.00 | 974.00 | 8 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 23 329.00 | 23 329.00 | | 23 329.00 |
DH Retained earnings | -29 925.00 | -23 652.00 | | -29 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 847.00 | -6 273.00 | | -2 847.00 |
DL TOTAL (I) | -1 193.00 | 1 654.00 | | -1 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 873.00 | | 663.00 |
DX Trade payables and related accounts | 1 504.00 | 744.00 | | 1 504.00 |
EC TOTAL (IV) | 2 167.00 | 1 617.00 | | 2 167.00 |
EE Grand total (I to V) | 974.00 | 3 270.00 | | 974.00 |
EG Accrued income and payables due within one year | 2 167.00 | 1 617.00 | | 2 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 756.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285.00 | |
GF Total Operating Expenses (II) | | | 2 847.00 | |
GG - OPERATING RESULT (I - II) | | | -2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 485.00 | 424.00 | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 080.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847.00 | 7 353.00 | | 2 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 847.00 | -6 273.00 | | -2 847.00 |
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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 | 7 467.00 | | | 7 467.00 |
I4 DECREASES Grand Total | | | 7 467.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 667.00 | | | 2 667.00 |
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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 | 7 467.00 | | | 7 467.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 667.00 | | | 2 667.00 |
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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167.00 | 2 167.00 | | 2 167.00 |
