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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 | 4 102.00 | 4 102.00 | | 4 102.00 |
AT Other tangible assets | 5 104.00 | 5 104.00 | | 5 104.00 |
BJ TOTAL (I) | 9 356.00 | 9 206.00 | 150.00 | 9 356.00 |
BX Customers and related accounts | 1 654.00 | | 1 654.00 | 1 654.00 |
BZ Other receivables | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 1 256.00 | | 1 256.00 | 1 256.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 4 491.00 | | 4 491.00 | 4 491.00 |
CO Grand total (0 to V) | 13 847.00 | 9 206.00 | 4 641.00 | 13 847.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -31 806.00 | -37 644.00 | | -31 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74.00 | 5 839.00 | | -74.00 |
DL TOTAL (I) | -29 879.00 | -29 806.00 | | -29 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 647.00 | 19 764.00 | | 25 647.00 |
DX Trade payables and related accounts | 8 533.00 | 8 319.00 | | 8 533.00 |
DY Tax and social security liabilities | 340.00 | 16 581.00 | | 340.00 |
EC TOTAL (IV) | 34 520.00 | 44 664.00 | | 34 520.00 |
EE Grand total (I to V) | 4 641.00 | 14 858.00 | | 4 641.00 |
EG Accrued income and payables due within one year | 34 520.00 | 44 664.00 | | 34 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 667.00 | | 1 667.00 | 1 667.00 |
FG Production sold - services | 5 774.00 | | 5 774.00 | 5 774.00 |
FJ Net sales | 7 441.00 | | 7 441.00 | 7 441.00 |
FO Operating subsidies | | | 800.00 | |
FR Total operating income (I) | | | 8 241.00 | |
FU Purchases of raw materials and other supplies | | | 7 266.00 | |
FW Other purchases and external expenses | | | 6 297.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 14 165.00 | |
GG - OPERATING RESULT (I - II) | | | -5 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 900.00 | | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | | | 6 900.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 850.00 | | | 5 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 141.00 | 27 678.00 | | 15 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 215.00 | 21 839.00 | | 15 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74.00 | 5 839.00 | | -74.00 |
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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 | 9 356.00 | | | 9 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 9 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 206.00 | | | 9 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 9 026.00 | 180.00 | | 9 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 026.00 | 180.00 | | 9 026.00 |
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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 | 8 533.00 | 8 533.00 | | 8 533.00 |
UX Other trade receivables | 1 654.00 | | | 1 654.00 |
VB VAT | 1 509.00 | | | 1 509.00 |
VI Group and Associates | 25 647.00 | 25 647.00 | | 25 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 235.00 | 3 235.00 | | 3 235.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 520.00 | 34 520.00 | | 34 520.00 |
