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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 21 256.00 | | 21 256.00 | 21 256.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 31 271.00 | | 31 271.00 | 31 271.00 |
BV Advances and down payments on orders | 4 298.00 | | 4 298.00 | 4 298.00 |
BZ Other receivables | 3 950.00 | | 3 950.00 | 3 950.00 |
CF Cash and cash equivalents | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 10 285.00 | | 10 285.00 | 10 285.00 |
CO Grand total (0 to V) | 41 556.00 | | 41 556.00 | 41 556.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DC Revaluation differences | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 093.00 | | | -6 093.00 |
DL TOTAL (I) | -5 093.00 | | | -5 093.00 |
DQ Provisions for Expenses | 1.00 | 1.00 | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 149.00 | 1.00 | | 45 149.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 46 649.00 | 1.00 | | 46 649.00 |
EE Grand total (I to V) | 41 556.00 | | | 41 556.00 |
EI Including equity loans | 45 149.00 | | | 45 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 944.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 945.00 | |
GG - OPERATING RESULT (I - II) | | | -5 944.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 149.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 094.00 | | | 6 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 093.00 | | | -6 093.00 |
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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 | | | 31 271.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | | 31 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 015.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 3 950.00 | 3 950.00 | | 3 950.00 |
VI Group and Associates | 45 149.00 | | 45 149.00 | 45 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 950.00 | 3 950.00 | 10 000.00 | 13 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 649.00 | 1 500.00 | 45 149.00 | 46 649.00 |
