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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 1 890.00 | | 1 890.00 | 1 890.00 |
BZ Other receivables | 10 615.00 | | 10 615.00 | 10 615.00 |
CF Cash and cash equivalents | 8 737.00 | | 8 737.00 | 8 737.00 |
CJ TOTAL (II) | 21 242.00 | | 21 242.00 | 21 242.00 |
CO Grand total (0 to V) | 22 258.00 | | 22 258.00 | 22 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -40 149.00 | -22 811.00 | | -40 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 724.00 | -17 338.00 | | -24 724.00 |
DL TOTAL (I) | -49 873.00 | -25 149.00 | | -49 873.00 |
DU Loans and Debts from Credit Institutions (3) | 41 140.00 | 49 620.00 | | 41 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 381.00 | 24 865.00 | | 25 381.00 |
DX Trade payables and related accounts | 5 610.00 | 6 308.00 | | 5 610.00 |
DY Tax and social security liabilities | | 2 863.00 | | |
EC TOTAL (IV) | 72 131.00 | 83 657.00 | | 72 131.00 |
EE Grand total (I to V) | 22 258.00 | 58 508.00 | | 22 258.00 |
EG Accrued income and payables due within one year | 39 523.00 | 42 517.00 | | 39 523.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 870.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 666.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 6 448.00 | |
GG - OPERATING RESULT (I - II) | | | -5 579.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 28 773.00 | | | 28 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 773.00 | | | -18 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 880.00 | 50 697.00 | | 10 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 604.00 | 68 035.00 | | 35 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 724.00 | -17 338.00 | | -24 724.00 |
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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 | 44 506.00 | | 9.00 | 44 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 015.00 | |
I4 DECREASES Grand Total | | 43 500.00 | 1 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 200.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 200.00 | | | 43 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306.00 | | 9.00 | 1 306.00 |
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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 | 14 190.00 | 238.00 | 14 427.00 | 14 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 190.00 | 238.00 | 14 427.00 | 14 190.00 |
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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 | 5 610.00 | 5 610.00 | | 5 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 381.00 | 25 381.00 | | 25 381.00 |
UX Other trade receivables | 1 890.00 | 1 890.00 | | 1 890.00 |
VH Loans with a maturity of more than one year at origin | 41 140.00 | 8 531.00 | 32 608.00 | 41 140.00 |
VK Loans repaid during the year | 8 480.00 | | | 8 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 615.00 | 10 615.00 | | 10 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 505.00 | 12 505.00 | | 12 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 131.00 | 39 523.00 | 32 608.00 | 72 131.00 |
