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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 3 349.00 | | 3 349.00 | 3 349.00 |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 5 001.00 | | 5 001.00 | 5 001.00 |
CO Grand total (0 to V) | 5 001.00 | | 5 001.00 | 5 001.00 |
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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 |
DH Retained earnings | -6 784.00 | | | -6 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 610.00 | -6 784.00 | | -17 610.00 |
DL TOTAL (I) | -23 394.00 | -5 784.00 | | -23 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 411.00 | 11 143.00 | | 26 411.00 |
DW Advances and down payments received on current orders | | 4 664.00 | | |
DX Trade payables and related accounts | 744.00 | 20 090.00 | | 744.00 |
DY Tax and social security liabilities | 1 241.00 | 748.00 | | 1 241.00 |
EC TOTAL (IV) | 28 396.00 | 36 646.00 | | 28 396.00 |
EE Grand total (I to V) | 5 001.00 | 30 862.00 | | 5 001.00 |
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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 | | | 9 888.00 | |
FG Production sold - services | | | 2 023.00 | |
FJ Net sales | | | 11 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 920.00 | |
FS Purchases of goods (including customs duties) | | | 10 178.00 | |
FT Inventory change (goods) | | | 4 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 162.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 3 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 250.00 | |
GG - OPERATING RESULT (I - II) | | | -16 329.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 3 500.00 | 660.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 545.00 | 660.00 | | 3 545.00 |
HE Exceptional expenses on management operations | 75.00 | 45.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 4 746.00 | 2 120.00 | | 4 746.00 |
HH Total exceptional expenses (VIII) | 4 821.00 | 2 165.00 | | 4 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | -1 505.00 | | -1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 465.00 | 206 094.00 | | 15 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 076.00 | 212 879.00 | | 33 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 610.00 | -6 784.00 | | -17 610.00 |
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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 | 8 375.00 | | | 8 375.00 |
I4 DECREASES Grand Total | | 8 375.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 375.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 375.00 | | | 8 375.00 |
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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 | 744.00 | 744.00 | | 744.00 |
UX Other trade receivables | 3 349.00 | | | 3 349.00 |
VB VAT | 1 626.00 | | | 1 626.00 |
VI Group and Associates | 26 411.00 | 26 411.00 | | 26 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 975.00 | 4 975.00 | | 4 975.00 |
VW VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 396.00 | 28 396.00 | | 28 396.00 |
