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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 500.00 | 1 083.00 | 417.00 | 1 500.00 |
AT Other tangible assets | 1 149.00 | 1 149.00 | | 1 149.00 |
BJ TOTAL (I) | 2 649.00 | 2 232.00 | 417.00 | 2 649.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 575.00 | | 1 575.00 | 1 575.00 |
BZ Other receivables | 1 437.00 | | 1 437.00 | 1 437.00 |
CF Cash and cash equivalents | 1 113.00 | | 1 113.00 | 1 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 725.00 | | 4 725.00 | 4 725.00 |
CO Grand total (0 to V) | 7 374.00 | 2 232.00 | 5 142.00 | 7 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -27 577.00 | -916.00 | | -27 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 694.00 | -26 661.00 | | -12 694.00 |
DL TOTAL (I) | -36 971.00 | -24 277.00 | | -36 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 246.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 912.00 | 18 672.00 | | 37 912.00 |
DW Advances and down payments received on current orders | | 950.00 | | |
DX Trade payables and related accounts | 4 200.00 | 4 488.00 | | 4 200.00 |
DY Tax and social security liabilities | | 371.00 | | |
EC TOTAL (IV) | 42 112.00 | 29 727.00 | | 42 112.00 |
EE Grand total (I to V) | 5 142.00 | 5 450.00 | | 5 142.00 |
EG Accrued income and payables due within one year | 6 164.00 | 1 373.00 | | 6 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 247.00 | | 10 247.00 | 10 247.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 4 614.00 | |
FJ Net sales | 10 247.00 | | 10 247.00 | 10 247.00 |
FR Total operating income (I) | | | 10 247.00 | |
FS Purchases of goods (including customs duties) | | | 6 700.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 740.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 940.00 | |
GG - OPERATING RESULT (I - II) | | | -12 694.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 247.00 | 24 353.00 | | 10 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 940.00 | 51 014.00 | | 22 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 694.00 | -26 661.00 | | -12 694.00 |
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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 | 2 649.00 | | | 2 649.00 |
I4 DECREASES Grand Total | | | 2 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649.00 | | | 2 649.00 |
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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 | 2 649.00 | | | 2 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 649.00 | | | 2 649.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 912.00 | 37 912.00 | | 37 912.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 2 933.00 | 2 933.00 | | 2 933.00 |
VG Loans with a maturity of up to one year at origin | 5 246.00 | 5 246.00 | | 5 246.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 012.00 | 3 012.00 | | 3 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 112.00 | 42 112.00 | | 42 112.00 |
