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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 | 21 500.00 | 7 445.00 | 14 055.00 | 21 500.00 |
AT Other tangible assets | 1 392.00 | 961.00 | 431.00 | 1 392.00 |
BJ TOTAL (I) | 22 892.00 | 8 406.00 | 14 486.00 | 22 892.00 |
BX Customers and related accounts | 6 358.00 | | 6 358.00 | 6 358.00 |
BZ Other receivables | 12 774.00 | | 12 774.00 | 12 774.00 |
CF Cash and cash equivalents | 2 192.00 | | 2 192.00 | 2 192.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 22 914.00 | | 22 914.00 | 22 914.00 |
CO Grand total (0 to V) | 45 806.00 | 8 406.00 | 37 400.00 | 45 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -23 550.00 | -625.00 | | -23 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 254.00 | -22 925.00 | | -33 254.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 386.00 | | 399.00 |
DX Trade payables and related accounts | 42 637.00 | 22 747.00 | | 42 637.00 |
DY Tax and social security liabilities | 1 132.00 | 3 866.00 | | 1 132.00 |
EC TOTAL (IV) | 44 204.00 | 27 034.00 | | 44 204.00 |
EE Grand total (I to V) | 37 400.00 | 53 484.00 | | 37 400.00 |
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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 | 6 838.00 | | 6 838.00 | 6 838.00 |
FJ Net sales | 6 838.00 | | 6 838.00 | 6 838.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 839.00 | |
FW Other purchases and external expenses | | | 35 893.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 047.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 085.00 | |
GG - OPERATING RESULT (I - II) | | | -33 246.00 | |
GR Interest and similar expenses | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 839.00 | 7 581.00 | | 6 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 094.00 | 30 507.00 | | 40 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 254.00 | -22 925.00 | | -33 254.00 |
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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 | 22 892.00 | | | 22 892.00 |
I4 DECREASES Grand Total | | | 22 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 892.00 | | | 22 892.00 |
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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 | 4 359.00 | 4 047.00 | | 4 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 359.00 | 4 047.00 | | 4 359.00 |
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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 | 42 637.00 | 42 637.00 | | 42 637.00 |
UX Other trade receivables | 6 358.00 | | | 6 358.00 |
VB VAT | 12 774.00 | | | 12 774.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 1 590.00 | | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 722.00 | 20 722.00 | | 20 722.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 204.00 | 44 204.00 | | 44 204.00 |
