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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 949.00 | 687.00 | 3 261.00 | 3 949.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 4 459.00 | 687.00 | 3 771.00 | 4 459.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 496.00 | | 496.00 | 496.00 |
CO Grand total (0 to V) | 4 955.00 | 687.00 | 4 267.00 | 4 955.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 953.00 | | | -13 953.00 |
DL TOTAL (I) | -12 953.00 | | | -12 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 554.00 | | | 14 554.00 |
DW Advances and down payments received on current orders | 1 043.00 | | | 1 043.00 |
DX Trade payables and related accounts | 80.00 | | | 80.00 |
DY Tax and social security liabilities | 65.00 | | | 65.00 |
DZ Fixed asset liabilities and related accounts | 1 480.00 | | | 1 480.00 |
EC TOTAL (IV) | 17 221.00 | | | 17 221.00 |
EE Grand total (I to V) | 4 267.00 | | | 4 267.00 |
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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 | | | 2 686.00 | |
FJ Net sales | | | 2 686.00 | |
FR Total operating income (I) | | | 2 686.00 | |
FW Other purchases and external expenses | | | 15 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 16 639.00 | |
GG - OPERATING RESULT (I - II) | | | -13 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 686.00 | | | 2 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 639.00 | | | 16 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 953.00 | | | -13 953.00 |
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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 | | 687.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 687.00 | | |
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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 | 80.00 | 80.00 | | 80.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 554.00 | 14 554.00 | | 14 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 178.00 | 16 178.00 | | 16 178.00 |
