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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 20 124.00 | 1 687.00 | 18 437.00 | 20 124.00 |
AT Other tangible assets | 1 796.00 | 156.00 | 1 639.00 | 1 796.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 26 765.00 | 1 843.00 | 24 921.00 | 26 765.00 |
BL Raw materials, supplies | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 1 543.00 | | 1 543.00 | 1 543.00 |
CF Cash and cash equivalents | 2 356.00 | | 2 356.00 | 2 356.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 4 472.00 | | 4 472.00 | 4 472.00 |
CO Grand total (0 to V) | 31 236.00 | 1 843.00 | 29 393.00 | 31 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 212.00 | | | -14 212.00 |
DL TOTAL (I) | -9 212.00 | | | -9 212.00 |
DU Loans and Debts from Credit Institutions (3) | 21 354.00 | | | 21 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 193.00 | | | 15 193.00 |
DX Trade payables and related accounts | 1 915.00 | | | 1 915.00 |
DY Tax and social security liabilities | 95.00 | | | 95.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 38 605.00 | | | 38 605.00 |
EE Grand total (I to V) | 29 393.00 | | | 29 393.00 |
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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 | 256.00 | | 256.00 | 256.00 |
FG Production sold - services | 4 759.00 | | 4 759.00 | 4 759.00 |
FJ Net sales | 5 015.00 | | 5 015.00 | 5 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 806.00 | |
FS Purchases of goods (including customs duties) | | | 249.00 | |
FT Inventory change (goods) | | | -125.00 | |
FU Purchases of raw materials and other supplies | | | 4 473.00 | |
FW Other purchases and external expenses | | | 13 181.00 | |
FY Salaries and Wages | | | 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 19 884.00 | |
GG - OPERATING RESULT (I - II) | | | -14 078.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 806.00 | | | 5 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 018.00 | | | 20 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 212.00 | | | -14 212.00 |
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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 | | | 22 764.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | | 26 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 845.00 | |
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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 | | 1 843.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 843.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 21 354.00 | 4 724.00 | 11 365.00 | 21 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 354.00 | 4 724.00 | 11 365.00 | 21 354.00 |
