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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 905.00 | 905.00 | | 905.00 |
AT Other tangible assets | 1 490.00 | 1 490.00 | | 1 490.00 |
BJ TOTAL (I) | 5 395.00 | 5 395.00 | | 5 395.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 483.00 | | 1 483.00 | 1 483.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 1 680.00 | | 1 680.00 | 1 680.00 |
CO Grand total (0 to V) | 7 074.00 | 5 395.00 | 1 680.00 | 7 074.00 |
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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 |
DH Retained earnings | -19 887.00 | -21 565.00 | | -19 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 613.00 | 1 678.00 | | 7 613.00 |
DL TOTAL (I) | -4 773.00 | -12 387.00 | | -4 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 680.00 | | |
DX Trade payables and related accounts | 5 320.00 | 6 502.00 | | 5 320.00 |
DY Tax and social security liabilities | 1 133.00 | 334.00 | | 1 133.00 |
EC TOTAL (IV) | 6 453.00 | 17 517.00 | | 6 453.00 |
EE Grand total (I to V) | 1 680.00 | 5 130.00 | | 1 680.00 |
EG Accrued income and payables due within one year | 6 453.00 | 17 517.00 | | 6 453.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 693.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 670.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 3 524.00 | |
GG - OPERATING RESULT (I - II) | | | -3 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 117.00 | | | 11 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 117.00 | | | 11 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 137.00 | 13 994.00 | | 11 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 524.00 | 12 316.00 | | 3 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 613.00 | 1 678.00 | | 7 613.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 395.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 395.00 | | | 2 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 395.00 | | | 5 395.00 |
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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 | 5 395.00 | | | 5 395.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 395.00 | | | 2 395.00 |
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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 | 5 320.00 | 5 320.00 | | 5 320.00 |
8D Social Security and Other Social Organizations | 1 133.00 | 1 133.00 | | 1 133.00 |
VB VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483.00 | 1 483.00 | | 1 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 453.00 | 6 453.00 | | 6 453.00 |
