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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 | 26 837.00 | 20 712.00 | 6 125.00 | 26 837.00 |
AT Other tangible assets | 137 263.00 | 121 835.00 | 15 427.00 | 137 263.00 |
BH Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BJ TOTAL (I) | 165 411.00 | 142 547.00 | 22 864.00 | 165 411.00 |
BX Customers and related accounts | 1 290.00 | | 1 290.00 | 1 290.00 |
BZ Other receivables | 3 281.00 | | 3 281.00 | 3 281.00 |
CF Cash and cash equivalents | 11 325.00 | | 11 325.00 | 11 325.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 18 223.00 | | 18 223.00 | 18 223.00 |
CO Grand total (0 to V) | 183 634.00 | 142 547.00 | 41 087.00 | 183 634.00 |
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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 |
DH Retained earnings | -158 626.00 | -148 841.00 | | -158 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 636.00 | -9 785.00 | | -21 636.00 |
DL TOTAL (I) | -175 262.00 | -153 626.00 | | -175 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 908.00 | 213 281.00 | | 212 908.00 |
DX Trade payables and related accounts | 2 297.00 | 3 957.00 | | 2 297.00 |
DY Tax and social security liabilities | 1 144.00 | 3 804.00 | | 1 144.00 |
EC TOTAL (IV) | 216 349.00 | 221 042.00 | | 216 349.00 |
EE Grand total (I to V) | 41 087.00 | 67 416.00 | | 41 087.00 |
EG Accrued income and payables due within one year | 216 349.00 | 221 042.00 | | 216 349.00 |
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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 | 38 208.00 | | 38 208.00 | 38 208.00 |
FJ Net sales | 38 208.00 | | 38 208.00 | 38 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 38 244.00 | |
FW Other purchases and external expenses | | | 19 440.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 10 100.00 | |
FZ Social Security Contributions | | | 1 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 273.00 | |
GE Other Expenses | | | 2 677.00 | |
GF Total Operating Expenses (II) | | | 59 797.00 | |
GG - OPERATING RESULT (I - II) | | | -21 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 177.00 | | |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 177.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -177.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 244.00 | 75 088.00 | | 38 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 880.00 | 84 873.00 | | 59 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 636.00 | -9 785.00 | | -21 636.00 |
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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 | 163 699.00 | | 2 261.00 | 163 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311.00 | |
I4 DECREASES Grand Total | | 549.00 | 165 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 164 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 388.00 | | 2 261.00 | 162 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311.00 | | | 1 311.00 |
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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 | 120 740.00 | 22 273.00 | 466.00 | 120 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 740.00 | 22 273.00 | 466.00 | 120 740.00 |
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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 | 2 297.00 | 2 297.00 | | 2 297.00 |
8D Social Security and Other Social Organizations | 794.00 | 794.00 | | 794.00 |
UT Other financial assets | 1 311.00 | 1 311.00 | | 1 311.00 |
UX Other trade receivables | 1 290.00 | | | 1 290.00 |
VB VAT | 2 665.00 | | | 2 665.00 |
VI Group and Associates | 212 908.00 | 212 908.00 | | 212 908.00 |
VM Income taxes | 616.00 | | | 616.00 |
VS Prepaid expenses | 2 327.00 | | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 209.00 | 8 209.00 | | 8 209.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 349.00 | 216 349.00 | | 216 349.00 |
