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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 | 9 546.00 | 9 546.00 | | 9 546.00 |
AT Other tangible assets | 44 812.00 | 44 710.00 | 102.00 | 44 812.00 |
BJ TOTAL (I) | 54 358.00 | 54 256.00 | 102.00 | 54 358.00 |
BL Raw materials, supplies | 461.00 | | 461.00 | 461.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 111.00 | | 12 111.00 | 12 111.00 |
CJ TOTAL (II) | 12 572.00 | | 12 572.00 | 12 572.00 |
CO Grand total (0 to V) | 66 930.00 | 54 256.00 | 12 674.00 | 66 930.00 |
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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 | 6 826.00 | 6 826.00 | | 6 826.00 |
DH Retained earnings | -6 293.00 | -15 384.00 | | -6 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 217.00 | 9 092.00 | | -4 217.00 |
DL TOTAL (I) | -2 583.00 | 1 633.00 | | -2 583.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 12.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 066.00 | 352.00 | | 3 066.00 |
DX Trade payables and related accounts | 4 910.00 | 2 589.00 | | 4 910.00 |
DY Tax and social security liabilities | 7 272.00 | 1 160.00 | | 7 272.00 |
EC TOTAL (IV) | 15 257.00 | 4 113.00 | | 15 257.00 |
EE Grand total (I to V) | 12 674.00 | 5 746.00 | | 12 674.00 |
EG Accrued income and payables due within one year | 15 257.00 | 4 113.00 | | 15 257.00 |
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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 | 25 924.00 | | 25 924.00 | 25 924.00 |
FJ Net sales | 25 924.00 | | 25 924.00 | 25 924.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 924.00 | |
FU Purchases of raw materials and other supplies | | | 12 125.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 7 822.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 435.00 | |
FZ Social Security Contributions | | | 1 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 913.00 | |
GG - OPERATING RESULT (I - II) | | | 2 011.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 646.00 | | |
HD Total exceptional income (VII) | | 2 646.00 | | |
HE Exceptional expenses on management operations | 6 228.00 | 864.00 | | 6 228.00 |
HH Total exceptional expenses (VIII) | 6 228.00 | 864.00 | | 6 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 228.00 | 1 782.00 | | -6 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 924.00 | 50 217.00 | | 25 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 141.00 | 41 125.00 | | 30 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 217.00 | 9 092.00 | | -4 217.00 |
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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 | 54 358.00 | | | 54 358.00 |
I4 DECREASES Grand Total | | | 54 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 358.00 | | | 54 358.00 |
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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 | 53 715.00 | 541.00 | | 53 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 715.00 | 541.00 | | 53 715.00 |
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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 | 4 910.00 | 4 910.00 | | 4 910.00 |
8C Staff and Related Accounts | 65.00 | 65.00 | | 65.00 |
8D Social Security and Other Social Organizations | 6 613.00 | 6 613.00 | | 6 613.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 3 066.00 | 3 066.00 | | 3 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 257.00 | 15 257.00 | | 15 257.00 |
