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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 | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 751.00 | | 751.00 | 751.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 18 010.00 | | 18 010.00 | 18 010.00 |
CF Cash and cash equivalents | 40 282.00 | | 40 282.00 | 40 282.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 59 436.00 | | 59 436.00 | 59 436.00 |
CO Grand total (0 to V) | 60 187.00 | | 60 187.00 | 60 187.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -70 720.00 | -28 238.00 | | -70 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 522.00 | -42 482.00 | | -6 522.00 |
DL TOTAL (I) | -60 242.00 | -53 720.00 | | -60 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 039.00 | 153 214.00 | | 119 039.00 |
DX Trade payables and related accounts | 1 390.00 | 1 684.00 | | 1 390.00 |
DY Tax and social security liabilities | | 455.00 | | |
EC TOTAL (IV) | 120 429.00 | 155 353.00 | | 120 429.00 |
EE Grand total (I to V) | 60 187.00 | 101 633.00 | | 60 187.00 |
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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 | 18 963.00 | | 18 963.00 | 18 963.00 |
FJ Net sales | 18 963.00 | | 18 963.00 | 18 963.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 963.00 | |
FU Purchases of raw materials and other supplies | | | 5 569.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 479.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 1 045.00 | |
FZ Social Security Contributions | | | 3 318.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 486.00 | |
GG - OPERATING RESULT (I - II) | | | -6 522.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 963.00 | | | 18 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 486.00 | 42 483.00 | | 25 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 522.00 | -42 482.00 | | -6 522.00 |
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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 | 751.00 | | | 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | | 751.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
VB VAT | 7 134.00 | | | 7 134.00 |
VC Group and associates | 10 876.00 | | | 10 876.00 |
VI Group and Associates | 119 039.00 | 119 039.00 | | 119 039.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 155.00 | 18 155.00 | | 18 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 429.00 | 120 429.00 | | 120 429.00 |
