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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 | 9 890.00 | 7 283.00 | 2 607.00 | 9 890.00 |
AT Other tangible assets | 2 272.00 | 1 552.00 | 720.00 | 2 272.00 |
BH Other financial assets | 6 239.00 | | 6 239.00 | 6 239.00 |
BJ TOTAL (I) | 18 400.00 | 8 835.00 | 9 566.00 | 18 400.00 |
BZ Other receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 1 598.00 | | 1 598.00 | 1 598.00 |
CO Grand total (0 to V) | 19 998.00 | 8 835.00 | 11 163.00 | 19 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 7 041.00 | | | 7 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 790.00 | | | -26 790.00 |
DL TOTAL (I) | -17 550.00 | | | -17 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 167.00 | | | 21 167.00 |
DX Trade payables and related accounts | 3 823.00 | | | 3 823.00 |
DY Tax and social security liabilities | 3 723.00 | | | 3 723.00 |
EC TOTAL (IV) | 28 713.00 | | | 28 713.00 |
EE Grand total (I to V) | 11 163.00 | | | 11 163.00 |
EG Accrued income and payables due within one year | 28 713.00 | | | 28 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 880.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 494.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 26 776.00 | |
GG - OPERATING RESULT (I - II) | | | -26 776.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 790.00 | | | 26 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 790.00 | | | -26 790.00 |
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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 | 18 161.00 | | 239.00 | 18 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 239.00 | |
I4 DECREASES Grand Total | | | 18 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 161.00 | | | 12 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 239.00 | 6 000.00 |
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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 | 3 823.00 | 3 823.00 | | 3 823.00 |
8D Social Security and Other Social Organizations | 1 582.00 | 1 582.00 | | 1 582.00 |
UT Other financial assets | 6 239.00 | 6 239.00 | | 6 239.00 |
UY Staff and related accounts | 987.00 | 987.00 | | 987.00 |
VI Group and Associates | 21 167.00 | 21 167.00 | | 21 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 727.00 | 7 727.00 | | 7 727.00 |
VW VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 713.00 | 28 713.00 | | 28 713.00 |
