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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 | 694.00 | 24.00 | 670.00 | 694.00 |
AT Other tangible assets | 13 521.00 | 320.00 | 13 201.00 | 13 521.00 |
BJ TOTAL (I) | 14 215.00 | 344.00 | 13 871.00 | 14 215.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 4 044.00 | | 4 044.00 | 4 044.00 |
CF Cash and cash equivalents | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 9 465.00 | | 9 465.00 | 9 465.00 |
CO Grand total (0 to V) | 23 679.00 | 344.00 | 23 335.00 | 23 679.00 |
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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) | -4 106.00 | | | -4 106.00 |
DL TOTAL (I) | -3 106.00 | | | -3 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 059.00 | | | 22 059.00 |
DX Trade payables and related accounts | 3 781.00 | | | 3 781.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 26 441.00 | | | 26 441.00 |
EE Grand total (I to V) | 23 335.00 | | | 23 335.00 |
EI Including equity loans | 22 059.00 | | | 22 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 6 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GF Total Operating Expenses (II) | | | 7 106.00 | |
GG - OPERATING RESULT (I - II) | | | -4 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 106.00 | | | 7 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 106.00 | | | -4 106.00 |
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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 | | | 14 215.00 | |
I4 DECREASES Grand Total | | | 14 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 215.00 | |
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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 | | 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 344.00 | | |
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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 | 3 781.00 | 3 781.00 | | 3 781.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 4 044.00 | 4 044.00 | | 4 044.00 |
VI Group and Associates | 22 059.00 | 22 059.00 | | 22 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 644.00 | 7 644.00 | | 7 644.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 441.00 | 26 441.00 | | 26 441.00 |
