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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 | 17 511.00 | 16 122.00 | 1 389.00 | 17 511.00 |
AT Other tangible assets | 4 550.00 | 3 908.00 | 642.00 | 4 550.00 |
BJ TOTAL (I) | 22 062.00 | 20 030.00 | 2 031.00 | 22 062.00 |
BL Raw materials, supplies | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 951.00 | | 11 951.00 | 11 951.00 |
CJ TOTAL (II) | 12 705.00 | | 12 705.00 | 12 705.00 |
CO Grand total (0 to V) | 34 768.00 | 20 030.00 | 14 737.00 | 34 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -15 829.00 | -5 114.00 | | -15 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 234.00 | -10 714.00 | | -15 234.00 |
DL TOTAL (I) | -13 463.00 | 1 770.00 | | -13 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 420.00 | 25 141.00 | | 27 420.00 |
DY Tax and social security liabilities | 781.00 | 1 670.00 | | 781.00 |
EC TOTAL (IV) | 28 201.00 | 26 811.00 | | 28 201.00 |
EE Grand total (I to V) | 14 737.00 | 28 581.00 | | 14 737.00 |
EG Accrued income and payables due within one year | 28 201.00 | 26 811.00 | | 28 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 747.00 | |
FJ Net sales | | | 2 747.00 | |
FR Total operating income (I) | | | 2 747.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 2 785.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 8 085.00 | |
FZ Social Security Contributions | | | 4 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 18 150.00 | |
GG - OPERATING RESULT (I - II) | | | -15 403.00 | |
GP Total financial income (V) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 916.00 | 8 580.00 | | 2 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 150.00 | 19 294.00 | | 18 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 234.00 | -10 714.00 | | -15 234.00 |
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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 | 22 063.00 | | | 22 063.00 |
I4 DECREASES Grand Total | | | 22 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 063.00 | | | 22 063.00 |
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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 | 18 491.00 | 1 540.00 | | 18 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 491.00 | 1 540.00 | | 18 491.00 |
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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 | 314.00 | 314.00 | | 314.00 |
8D Social Security and Other Social Organizations | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 180.00 | | | 180.00 |
UZ Social Security, other social security organizations | 185.00 | | | 185.00 |
VB VAT | 344.00 | | | 344.00 |
VI Group and Associates | 27 420.00 | 27 420.00 | | 27 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710.00 | 710.00 | | 710.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 202.00 | 28 202.00 | | 28 202.00 |
