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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 | 250.00 | 250.00 | | 250.00 |
AF Concessions, Patents and Similar Rights | 519.00 | 519.00 | | 519.00 |
AR Technical installations, industrial equipment and tools | 2 011.00 | 1 092.00 | 918.00 | 2 011.00 |
AT Other tangible assets | 40 240.00 | 16 496.00 | 23 743.00 | 40 240.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 44 422.00 | 19 680.00 | 24 742.00 | 44 422.00 |
BT Goods | 38 505.00 | | 38 505.00 | 38 505.00 |
BZ Other receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 9 621.00 | | 9 621.00 | 9 621.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 49 712.00 | | 49 712.00 | 49 712.00 |
CO Grand total (0 to V) | 94 135.00 | 19 680.00 | 74 454.00 | 94 135.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
CX Development or Research and Development Expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -32 875.00 | -13 047.00 | | -32 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 668.00 | -19 827.00 | | -29 668.00 |
DL TOTAL (I) | -52 543.00 | -22 875.00 | | -52 543.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 943.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 935.00 | 111 475.00 | | 120 935.00 |
DX Trade payables and related accounts | 2 959.00 | 1 805.00 | | 2 959.00 |
DY Tax and social security liabilities | 3 009.00 | 5 155.00 | | 3 009.00 |
EC TOTAL (IV) | 126 998.00 | 119 380.00 | | 126 998.00 |
EE Grand total (I to V) | 74 454.00 | 96 504.00 | | 74 454.00 |
EG Accrued income and payables due within one year | 126 998.00 | 119 380.00 | | 126 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 943.00 | | |
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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 | 55 298.00 | | 55 298.00 | 55 298.00 |
FG Production sold - services | 3 936.00 | | 3 936.00 | 3 936.00 |
FJ Net sales | 59 234.00 | | 59 234.00 | 59 234.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 59 336.00 | |
FS Purchases of goods (including customs duties) | | | 14 473.00 | |
FT Inventory change (goods) | | | 21 148.00 | |
FW Other purchases and external expenses | | | 25 236.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 15 291.00 | |
FZ Social Security Contributions | | | 5 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 674.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 87 492.00 | |
GG - OPERATING RESULT (I - II) | | | -28 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | 53.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 53.00 | | 1 600.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | 1 014.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | 1 014.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -961.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 937.00 | 95 859.00 | | 60 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 605.00 | 115 686.00 | | 90 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 668.00 | -19 827.00 | | -29 668.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | | |
I4 DECREASES Grand Total | | 2 600.00 | | |
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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 | 2 959.00 | 2 959.00 | | 2 959.00 |
8D Social Security and Other Social Organizations | 1 051.00 | 1 051.00 | | 1 051.00 |
VB VAT | 518.00 | | | 518.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 120 936.00 | 120 936.00 | | 120 936.00 |
VM Income taxes | 978.00 | | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586.00 | 1 586.00 | | 1 586.00 |
VW VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 998.00 | 126 998.00 | | 126 998.00 |
