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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 | 19 492.00 | 10 424.00 | 9 068.00 | 19 492.00 |
AT Other tangible assets | 8 689.00 | 8 689.00 | | 8 689.00 |
BJ TOTAL (I) | 28 181.00 | 19 113.00 | 9 068.00 | 28 181.00 |
BL Raw materials, supplies | | | | |
BT Goods | 30 785.00 | | 30 785.00 | 30 785.00 |
BZ Other receivables | 1 393.00 | | 1 393.00 | 1 393.00 |
CF Cash and cash equivalents | 13 113.00 | | 13 113.00 | 13 113.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 45 937.00 | | 45 937.00 | 45 937.00 |
CO Grand total (0 to V) | 74 119.00 | 19 113.00 | 55 006.00 | 74 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 044.00 | 51 044.00 | | 51 044.00 |
DH Retained earnings | -48 941.00 | -36 527.00 | | -48 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358.00 | -12 413.00 | | 358.00 |
DL TOTAL (I) | 3 561.00 | 3 203.00 | | 3 561.00 |
DU Loans and Debts from Credit Institutions (3) | | 723.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 570.00 | 39 474.00 | | 45 570.00 |
DX Trade payables and related accounts | 4 434.00 | 7 148.00 | | 4 434.00 |
DY Tax and social security liabilities | 1 441.00 | 231.00 | | 1 441.00 |
EC TOTAL (IV) | 51 445.00 | 47 577.00 | | 51 445.00 |
EE Grand total (I to V) | 55 006.00 | 50 780.00 | | 55 006.00 |
EG Accrued income and payables due within one year | 51.00 | 17 577.00 | | 51.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 723.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 6 928.00 | |
FW Other purchases and external expenses | | | 6 234.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FZ Social Security Contributions | | | 2 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 20 225.00 | |
GG - OPERATING RESULT (I - II) | | | -20 225.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 608.00 | | | 20 608.00 |
HD Total exceptional income (VII) | 20 608.00 | | | 20 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 608.00 | | | 20 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 608.00 | | | 20 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 250.00 | 12 413.00 | | 20 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358.00 | -12 413.00 | | 358.00 |
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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 | 25 391.00 | | 2 790.00 | 25 391.00 |
I4 DECREASES Grand Total | | | 28 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 391.00 | | 2 790.00 | 25 391.00 |
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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 | 16 412.00 | 2 700.00 | | 16 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 412.00 | 2 700.00 | | 16 412.00 |
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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 | 4 434.00 | 4 434.00 | | 4 434.00 |
8C Staff and Related Accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VI Group and Associates | 45 570.00 | 45 570.00 | | 45 570.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039.00 | 2 039.00 | | 2 039.00 |
VW VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 445.00 | 51 445.00 | | 51 445.00 |
