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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 | 425.00 | 394.00 | 31.00 | 425.00 |
AR Technical installations, industrial equipment and tools | 8 176.00 | 705.00 | 7 471.00 | 8 176.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 10 001.00 | 1 099.00 | 8 902.00 | 10 001.00 |
BL Raw materials, supplies | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 1 108.00 | | 1 108.00 | 1 108.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 2 055.00 | | 2 055.00 | 2 055.00 |
CO Grand total (0 to V) | 12 056.00 | 1 099.00 | 10 957.00 | 12 056.00 |
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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) | -19 378.00 | | | -19 378.00 |
DL TOTAL (I) | -18 378.00 | | | -18 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 262.00 | | | 15 262.00 |
DY Tax and social security liabilities | 272.00 | | | 272.00 |
EA Other liabilities | 13 801.00 | | | 13 801.00 |
EC TOTAL (IV) | 29 335.00 | | | 29 335.00 |
EE Grand total (I to V) | 10 957.00 | | | 10 957.00 |
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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 | 38.00 | | 38.00 | 38.00 |
FG Production sold - services | 7 440.00 | | 7 440.00 | 7 440.00 |
FJ Net sales | 7 478.00 | | 7 478.00 | 7 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 907.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 385.00 | |
FU Purchases of raw materials and other supplies | | | 2 931.00 | |
FV Inventory change (raw materials and supplies) | | | -109.00 | |
FW Other purchases and external expenses | | | 21 905.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 873.00 | |
FZ Social Security Contributions | | | 1 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 28 605.00 | |
GG - OPERATING RESULT (I - II) | | | -19 220.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HD Total exceptional income (VII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 746.00 | | | 9 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 125.00 | | | 29 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 378.00 | | | -19 378.00 |
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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 | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 10 001.00 | |
IO DECREASES Total including other intangible assets | | | 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 176.00 | |
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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 | | 1 099.00 | | |
PE DEPRECIATION Total including other intangible assets | | 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 705.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 262.00 | 262.00 | 15 000.00 | 15 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 801.00 | 1 801.00 | 12 000.00 | 13 801.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UY Staff and related accounts | 339.00 | | | 339.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237.00 | 837.00 | 1 400.00 | 2 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 335.00 | 2 335.00 | 27 000.00 | 29 335.00 |
