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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 | 2 168.00 | 2 168.00 | | 2 168.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 120.00 | 1 083.00 | 3 037.00 | 4 120.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 7 887.00 | 3 251.00 | 4 637.00 | 7 887.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 12 770.00 | | 12 770.00 | 12 770.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 416.00 | | 2 416.00 | 2 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 200.00 | | 15 200.00 | 15 200.00 |
CO Grand total (0 to V) | 23 088.00 | 3 251.00 | 19 837.00 | 23 088.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 961.00 | | | 1 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 321.00 | 2 461.00 | | -3 321.00 |
DL TOTAL (I) | 4 140.00 | 7 461.00 | | 4 140.00 |
DU Loans and Debts from Credit Institutions (3) | 5 941.00 | 9 200.00 | | 5 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 576.00 | 4 576.00 | | 2 576.00 |
DW Advances and down payments received on current orders | | 4 643.00 | | |
DX Trade payables and related accounts | 5 111.00 | 1 502.00 | | 5 111.00 |
DY Tax and social security liabilities | 2 070.00 | 226.00 | | 2 070.00 |
EC TOTAL (IV) | 15 697.00 | 20 146.00 | | 15 697.00 |
EE Grand total (I to V) | 19 837.00 | 27 607.00 | | 19 837.00 |
EG Accrued income and payables due within one year | 13 114.00 | 9 563.00 | | 13 114.00 |
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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 | 23 616.00 | | 23 616.00 | 23 616.00 |
FJ Net sales | 23 616.00 | | 23 616.00 | 23 616.00 |
FM Inventory production | | | -8 658.00 | |
FO Operating subsidies | | | 1 982.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 940.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 215.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 24 211.00 | |
GG - OPERATING RESULT (I - II) | | | -7 271.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 5 822.00 | | | 5 822.00 |
HH Total exceptional expenses (VIII) | 5 822.00 | | | 5 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 178.00 | | | 4 178.00 |
HK Income tax | | 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 940.00 | 64 285.00 | | 26 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 261.00 | 61 824.00 | | 30 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 321.00 | 2 461.00 | | -3 321.00 |
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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 | 5 111.00 | 5 111.00 | | 5 111.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 12 770.00 | | | 12 770.00 |
VB VAT | 15.00 | | | 15.00 |
VH Loans with a maturity of more than one year at origin | 5 941.00 | 3 357.00 | 2 584.00 | 5 941.00 |
VI Group and Associates | 2 576.00 | 2 576.00 | | 2 576.00 |
VK Loans repaid during the year | 3 260.00 | | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 385.00 | 14 385.00 | | 14 385.00 |
VW VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 697.00 | 13 114.00 | 2 584.00 | 15 697.00 |
