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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 430.00 | 79.00 | 1 351.00 | 1 430.00 |
AR Technical installations, industrial equipment and tools | 1 167.00 | 38.00 | 1 129.00 | 1 167.00 |
AT Other tangible assets | 17 686.00 | 251.00 | 17 435.00 | 17 686.00 |
BH Other financial assets | 3 749.00 | | 3 749.00 | 3 749.00 |
BJ TOTAL (I) | 24 031.00 | 368.00 | 23 664.00 | 24 031.00 |
BT Goods | 5 467.00 | | 5 467.00 | 5 467.00 |
BZ Other receivables | 8 427.00 | | 8 427.00 | 8 427.00 |
CH Prepaid expenses | 4 734.00 | | 4 734.00 | 4 734.00 |
CJ TOTAL (II) | 18 629.00 | | 18 629.00 | 18 629.00 |
CO Grand total (0 to V) | 42 661.00 | 368.00 | 42 293.00 | 42 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 318.00 | | | -5 318.00 |
DL TOTAL (I) | -4 318.00 | | | -4 318.00 |
DU Loans and Debts from Credit Institutions (3) | 39 566.00 | | | 39 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 723.00 | | | 4 723.00 |
DX Trade payables and related accounts | 2 322.00 | | | 2 322.00 |
EC TOTAL (IV) | 46 611.00 | | | 46 611.00 |
EE Grand total (I to V) | 42 293.00 | | | 42 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5 467.00 | |
FT Inventory change (goods) | | | -5 467.00 | |
FW Other purchases and external expenses | | | 4 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 5 318.00 | |
GG - OPERATING RESULT (I - II) | | | -5 318.00 | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 318.00 | | | 5 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 318.00 | | | -5 318.00 |
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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 | | 368.00 | | |
PE DEPRECIATION Total including other intangible assets | | 79.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 289.00 | | |
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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 | 4 723.00 | 4 723.00 | | 4 723.00 |
8B Suppliers and Related Accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
UT Other financial assets | 3 749.00 | | 3 749.00 | 3 749.00 |
VG Loans with a maturity of up to one year at origin | 39 566.00 | 39 566.00 | | 39 566.00 |
VS Prepaid expenses | 13 162.00 | 13 162.00 | | 13 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 911.00 | 13 162.00 | 3 749.00 | 16 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 611.00 | 46 611.00 | | 46 611.00 |
