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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 956.00 | | 1 956.00 | 1 956.00 |
CF Cash and cash equivalents | 3 333.00 | | 3 333.00 | 3 333.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 5 464.00 | | 5 464.00 | 5 464.00 |
CO Grand total (0 to V) | 5 464.00 | | 5 464.00 | 5 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 13 837.00 | 13 837.00 | | 13 837.00 |
DH Retained earnings | -26 037.00 | -13 161.00 | | -26 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 759.00 | -12 877.00 | | -20 759.00 |
DL TOTAL (I) | -26 960.00 | -6 201.00 | | -26 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 301.00 | 17 302.00 | | 20 301.00 |
DX Trade payables and related accounts | 11 545.00 | 24 937.00 | | 11 545.00 |
DY Tax and social security liabilities | 578.00 | 2 160.00 | | 578.00 |
EC TOTAL (IV) | 32 424.00 | 44 399.00 | | 32 424.00 |
EE Grand total (I to V) | 5 464.00 | 38 198.00 | | 5 464.00 |
EG Accrued income and payables due within one year | 32 424.00 | 44 399.00 | | 32 424.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 170.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 285.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 999.00 | |
GG - OPERATING RESULT (I - II) | | | -10 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 193.00 | 54.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 9 569.00 | | | 9 569.00 |
HH Total exceptional expenses (VIII) | 9 762.00 | 54.00 | | 9 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 761.00 | -54.00 | | -9 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 17 281.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 761.00 | 30 158.00 | | 20 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 759.00 | -12 877.00 | | -20 759.00 |
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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 | 88 559.00 | | | 88 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 289.00 | | | 88 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 11 545.00 | 11 545.00 | | 11 545.00 |
VB VAT | 1 553.00 | | | 1 553.00 |
VI Group and Associates | 20 301.00 | 20 301.00 | | 20 301.00 |
VM Income taxes | 403.00 | | | 403.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131.00 | 2 131.00 | | 2 131.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 424.00 | 32 424.00 | | 32 424.00 |
