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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 127 000.00 | 48 397.00 | 78 603.00 | 127 000.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 130 260.00 | 48 397.00 | 81 863.00 | 130 260.00 |
BX Customers and related accounts | 2 720.00 | | 2 720.00 | 2 720.00 |
BZ Other receivables | 4 720.00 | | 4 720.00 | 4 720.00 |
CF Cash and cash equivalents | 3 450.00 | | 3 450.00 | 3 450.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 12 759.00 | | 12 759.00 | 12 759.00 |
CO Grand total (0 to V) | 143 019.00 | 48 397.00 | 94 622.00 | 143 019.00 |
CP Shares due in less than one year | 3 260.00 | | | 3 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DH Retained earnings | -275.00 | -26 747.00 | | -275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 979.00 | -9 528.00 | | -19 979.00 |
DL TOTAL (I) | 29 746.00 | -26 275.00 | | 29 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 736.00 | 121 658.00 | | 54 736.00 |
DW Advances and down payments received on current orders | 4 620.00 | | | 4 620.00 |
DX Trade payables and related accounts | 5 521.00 | 5 488.00 | | 5 521.00 |
DY Tax and social security liabilities | | 630.00 | | |
EA Other liabilities | | 1 671.00 | | |
EC TOTAL (IV) | 64 876.00 | 129 483.00 | | 64 876.00 |
EE Grand total (I to V) | 94 622.00 | 103 207.00 | | 94 622.00 |
EG Accrued income and payables due within one year | 64 876.00 | 129 483.00 | | 64 876.00 |
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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 | 73 237.00 | | 73 237.00 | 73 237.00 |
FJ Net sales | 73 237.00 | | 73 237.00 | 73 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 73 240.00 | |
FU Purchases of raw materials and other supplies | | | 24 526.00 | |
FW Other purchases and external expenses | | | 57 850.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 722.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 93 219.00 | |
GG - OPERATING RESULT (I - II) | | | -19 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 240.00 | 81 317.00 | | 73 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 219.00 | 90 846.00 | | 93 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 979.00 | -9 528.00 | | -19 979.00 |
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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 | 129 400.00 | | 860.00 | 129 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260.00 | |
I4 DECREASES Grand Total | | | 130 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 000.00 | | | 127 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 860.00 | 2 400.00 |
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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 | 37 675.00 | 10 722.00 | | 37 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 675.00 | 10 722.00 | | 37 675.00 |
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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 | 5 521.00 | 5 521.00 | | 5 521.00 |
UT Other financial assets | 3 260.00 | 3 260.00 | | 3 260.00 |
UX Other trade receivables | 2 720.00 | | | 2 720.00 |
VB VAT | 4 720.00 | | | 4 720.00 |
VI Group and Associates | 54 736.00 | 54 736.00 | | 54 736.00 |
VS Prepaid expenses | 1 869.00 | | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 569.00 | 12 569.00 | | 12 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 256.00 | 60 256.00 | | 60 256.00 |
