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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 | 6 840.00 | 1 364.00 | 5 476.00 | 6 840.00 |
BJ TOTAL (I) | 6 840.00 | 1 364.00 | 5 476.00 | 6 840.00 |
BT Goods | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 600.00 | | 600.00 | 600.00 |
CO Grand total (0 to V) | 7 440.00 | 1 364.00 | 6 076.00 | 7 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 211.00 | | | -7 211.00 |
DL TOTAL (I) | -6 711.00 | | | -6 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 712.00 | | | 11 712.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 12 786.00 | | | 12 786.00 |
EE Grand total (I to V) | 6 076.00 | | | 6 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 854.00 | |
FJ Net sales | | | 7 854.00 | |
FR Total operating income (I) | | | 7 854.00 | |
FS Purchases of goods (including customs duties) | | | 208.00 | |
FT Inventory change (goods) | | | -130.00 | |
FU Purchases of raw materials and other supplies | | | 320.00 | |
FW Other purchases and external expenses | | | 13 329.00 | |
GB Operating Expenses - Provisions | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 15 092.00 | |
GG - OPERATING RESULT (I - II) | | | -7 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 881.00 | | | 7 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 092.00 | | | 15 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 211.00 | | | -7 211.00 |
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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 | | 1 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 364.00 | | |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 11 712.00 | 11 712.00 | | 11 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 786.00 | 12 786.00 | | 12 786.00 |
