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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 228 000.00 | 47 484.00 | 180 516.00 | 228 000.00 |
BJ TOTAL (I) | 228 000.00 | 47 484.00 | 180 516.00 | 228 000.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BZ Other receivables | 10 860.00 | | 10 860.00 | 10 860.00 |
CF Cash and cash equivalents | 6 161.00 | | 6 161.00 | 6 161.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 17 494.00 | | 17 494.00 | 17 494.00 |
CO Grand total (0 to V) | 245 494.00 | 47 484.00 | 198 010.00 | 245 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DH Retained earnings | -37 421.00 | -36 761.00 | | -37 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 024.00 | -660.00 | | -2 024.00 |
DL TOTAL (I) | 196 554.00 | 198 579.00 | | 196 554.00 |
DW Advances and down payments received on current orders | | 5.00 | | |
DX Trade payables and related accounts | 1 456.00 | 2 440.00 | | 1 456.00 |
EC TOTAL (IV) | 1 456.00 | 2 445.00 | | 1 456.00 |
EE Grand total (I to V) | 198 010.00 | 201 023.00 | | 198 010.00 |
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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 | 7 579.00 | | 7 579.00 | 7 579.00 |
FJ Net sales | 7 579.00 | | 7 579.00 | 7 579.00 |
FR Total operating income (I) | | | 7 579.00 | |
FW Other purchases and external expenses | | | 3 464.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 456.00 | |
GG - OPERATING RESULT (I - II) | | | -2 877.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 111.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 111.00 | | 700.00 |
HE Exceptional expenses on management operations | -15.00 | 250.00 | | -15.00 |
HH Total exceptional expenses (VIII) | -15.00 | 250.00 | | -15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715.00 | -139.00 | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 457.00 | 9 293.00 | | 8 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 482.00 | 9 954.00 | | 10 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 024.00 | -660.00 | | -2 024.00 |
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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 | 228 000.00 | | | 228 000.00 |
I4 DECREASES Grand Total | | | 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 000.00 | | | 228 000.00 |
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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 959.00 | 10 959.00 | | 10 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456.00 | 1 456.00 | | 1 456.00 |
