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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 | 5 000.00 | 892.00 | 4 108.00 | 5 000.00 |
AT Other tangible assets | 429.00 | 429.00 | | 429.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 5 509.00 | 1 321.00 | 4 188.00 | 5 509.00 |
BX Customers and related accounts | 21 769.00 | | 21 769.00 | 21 769.00 |
BZ Other receivables | 3 841.00 | | 3 841.00 | 3 841.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 25 993.00 | | 25 993.00 | 25 993.00 |
CO Grand total (0 to V) | 31 502.00 | 1 321.00 | 30 181.00 | 31 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 663.00 | -23 238.00 | | -2 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 994.00 | 20 576.00 | | -24 994.00 |
DL TOTAL (I) | -17 656.00 | 7 337.00 | | -17 656.00 |
DX Trade payables and related accounts | 13 218.00 | 9 322.00 | | 13 218.00 |
DY Tax and social security liabilities | 2 044.00 | 2 195.00 | | 2 044.00 |
EA Other liabilities | 32 575.00 | 13 075.00 | | 32 575.00 |
EC TOTAL (IV) | 47 838.00 | 24 592.00 | | 47 838.00 |
EE Grand total (I to V) | 30 181.00 | 31 930.00 | | 30 181.00 |
EG Accrued income and payables due within one year | 47 838.00 | 24 592.00 | | 47 838.00 |
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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 | 24 864.00 | | 24 864.00 | 24 864.00 |
FG Production sold - services | | | | |
FJ Net sales | 24 864.00 | | 24 864.00 | 24 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 836.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 701.00 | |
FU Purchases of raw materials and other supplies | | | 20 907.00 | |
FW Other purchases and external expenses | | | 21 319.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 354.00 | |
GG - OPERATING RESULT (I - II) | | | -16 653.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 339.00 | 167.00 | | 8 339.00 |
HH Total exceptional expenses (VIII) | 8 339.00 | 167.00 | | 8 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 339.00 | -167.00 | | -8 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 701.00 | 45 756.00 | | 26 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 695.00 | 25 180.00 | | 51 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 994.00 | 20 576.00 | | -24 994.00 |
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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 | 2 509.00 | | 3 000.00 | 2 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 5 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 429.00 | | 3 000.00 | 2 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 496.00 | 825.00 | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496.00 | 825.00 | | 496.00 |
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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 | 13 218.00 | 13 218.00 | | 13 218.00 |
8D Social Security and Other Social Organizations | 236.00 | 236.00 | | 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 575.00 | 32 575.00 | | 32 575.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 21 769.00 | | | 21 769.00 |
VB VAT | 3 841.00 | | | 3 841.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 889.00 | 25 809.00 | 80.00 | 25 889.00 |
VW VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 838.00 | 47 838.00 | | 47 838.00 |
