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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 | 3 187.00 | 3 187.00 | | 3 187.00 |
AT Other tangible assets | 10 952.00 | 10 210.00 | 742.00 | 10 952.00 |
BJ TOTAL (I) | 14 139.00 | 13 397.00 | 742.00 | 14 139.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 3 420.00 | | 3 420.00 | 3 420.00 |
BZ Other receivables | 4 344.00 | | 4 344.00 | 4 344.00 |
CF Cash and cash equivalents | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 11 190.00 | | 11 190.00 | 11 190.00 |
CO Grand total (0 to V) | 25 329.00 | 13 397.00 | 11 932.00 | 25 329.00 |
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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 |
DG Other reserves | 7 706.00 | 44 598.00 | | 7 706.00 |
DH Retained earnings | | -27 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 435.00 | -9 260.00 | | -5 435.00 |
DL TOTAL (I) | 5 571.00 | 11 006.00 | | 5 571.00 |
DX Trade payables and related accounts | 1 361.00 | | | 1 361.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 6 361.00 | | | 6 361.00 |
EE Grand total (I to V) | 11 932.00 | 11 006.00 | | 11 932.00 |
EG Accrued income and payables due within one year | 6 361.00 | | | 6 361.00 |
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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 | 10 798.00 | | 10 798.00 | 10 798.00 |
FJ Net sales | 10 798.00 | | 10 798.00 | 10 798.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 10 823.00 | |
FS Purchases of goods (including customs duties) | | | 9 959.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 4 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 14 984.00 | |
GG - OPERATING RESULT (I - II) | | | -4 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 274.00 | | | 1 274.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | | | -1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 823.00 | | | 10 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 258.00 | 9 260.00 | | 16 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 435.00 | -9 260.00 | | -5 435.00 |
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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 | 14 139.00 | | | 14 139.00 |
I4 DECREASES Grand Total | | | 14 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 139.00 | | | 14 139.00 |
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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 | 11 938.00 | 1 459.00 | | 11 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 938.00 | 1 459.00 | | 11 938.00 |
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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 3 420.00 | 3 420.00 | | 3 420.00 |
VB VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VC Group and associates | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 764.00 | 7 764.00 | | 7 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 361.00 | 6 361.00 | | 6 361.00 |
