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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 482.00 | 1 225.00 | 257.00 | 1 482.00 |
BJ TOTAL (I) | 1 683.00 | 1 225.00 | 458.00 | 1 683.00 |
BN Goods in progress | 5 999.00 | | 5 999.00 | 5 999.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 8 795.00 | | 8 795.00 | 8 795.00 |
CO Grand total (0 to V) | 10 478.00 | 1 225.00 | 9 253.00 | 10 478.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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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 |
DH Retained earnings | -8 709.00 | -421.00 | | -8 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 045.00 | -8 288.00 | | -7 045.00 |
DL TOTAL (I) | -12 753.00 | -5 709.00 | | -12 753.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 370.00 | 10 116.00 | | 15 370.00 |
DX Trade payables and related accounts | 3 457.00 | 1 980.00 | | 3 457.00 |
DY Tax and social security liabilities | 2 979.00 | 400.00 | | 2 979.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 22 006.00 | 12 696.00 | | 22 006.00 |
EE Grand total (I to V) | 9 253.00 | 6 987.00 | | 9 253.00 |
EG Accrued income and payables due within one year | 22 006.00 | 12 696.00 | | 22 006.00 |
EI Including equity loans | 15 370.00 | | | 15 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FM Inventory production | | | 5 999.00 | |
FR Total operating income (I) | | | 8 999.00 | |
FW Other purchases and external expenses | | | 7 179.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GF Total Operating Expenses (II) | | | 7 811.00 | |
GG - OPERATING RESULT (I - II) | | | 1 188.00 | |
GI Supported loss or transferred profit (IV) | | | 5 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 979.00 | | | 2 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 999.00 | 2 472.00 | | 8 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 044.00 | 10 760.00 | | 16 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 045.00 | -8 288.00 | | -7 045.00 |
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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 | 1 683.00 | | | 1 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 1 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482.00 | | | 1 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 731.00 | 494.00 | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731.00 | 494.00 | | 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 190.00 | 13 190.00 | | 13 190.00 |
8B Suppliers and Related Accounts | 3 457.00 | 3 457.00 | | 3 457.00 |
8E Income Taxes | 2 979.00 | 2 979.00 | | 2 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VI Group and Associates | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653.00 | 653.00 | | 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 006.00 | 22 006.00 | | 22 006.00 |
