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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 5 845.00 | 4 133.00 | 1 712.00 | 5 845.00 |
AT Other tangible assets | 1 517.00 | 1 517.00 | | 1 517.00 |
BJ TOTAL (I) | 8 812.00 | 7 100.00 | 1 712.00 | 8 812.00 |
BX Customers and related accounts | 4 205.00 | | 4 205.00 | 4 205.00 |
BZ Other receivables | 10 009.00 | | 10 009.00 | 10 009.00 |
CF Cash and cash equivalents | 11 634.00 | | 11 634.00 | 11 634.00 |
CJ TOTAL (II) | 25 848.00 | | 25 848.00 | 25 848.00 |
CO Grand total (0 to V) | 34 661.00 | 7 100.00 | 27 560.00 | 34 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -72 833.00 | -47 393.00 | | -72 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 626.00 | -25 440.00 | | -15 626.00 |
DL TOTAL (I) | -80 075.00 | -64 449.00 | | -80 075.00 |
DU Loans and Debts from Credit Institutions (3) | 47 673.00 | 47 673.00 | | 47 673.00 |
DX Trade payables and related accounts | 72.00 | 7 208.00 | | 72.00 |
DY Tax and social security liabilities | 3 204.00 | 531.00 | | 3 204.00 |
EA Other liabilities | 56 585.00 | 53 158.00 | | 56 585.00 |
EC TOTAL (IV) | 107 635.00 | 169 671.00 | | 107 635.00 |
EE Grand total (I to V) | 27 560.00 | 105 223.00 | | 27 560.00 |
EG Accrued income and payables due within one year | 93 419.00 | 147 552.00 | | 93 419.00 |
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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 | 11 821.00 | | 11 821.00 | 11 821.00 |
FJ Net sales | 11 821.00 | | 11 821.00 | 11 821.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 209.00 | |
FU Purchases of raw materials and other supplies | | | 10 401.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 308.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 224.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 613.00 | |
GG - OPERATING RESULT (I - II) | | | -11 403.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 527.00 | | |
HB Exceptional income from capital transactions | 1 333.00 | 54 800.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 56 327.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 5 065.00 | 3 494.00 | | 5 065.00 |
HF Exceptional expenses on capital transactions | | 50 417.00 | | |
HH Total exceptional expenses (VIII) | 5 065.00 | 53 911.00 | | 5 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 732.00 | 2 416.00 | | -3 732.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 543.00 | 199 571.00 | | 13 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 169.00 | 225 011.00 | | 29 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 626.00 | -25 440.00 | | -15 626.00 |
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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 | 17 812.00 | | 1 500.00 | 17 812.00 |
I4 DECREASES Grand Total | | 10 500.00 | 8 812.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 7 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 362.00 | | 1 500.00 | 16 362.00 |
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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 | 16 920.00 | 680.00 | 10 500.00 | 16 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 470.00 | 680.00 | 10 500.00 | 15 470.00 |
