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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 | 6 698.00 | 3 313.00 | 3 385.00 | 6 698.00 |
AT Other tangible assets | 67 626.00 | 34 626.00 | 33 000.00 | 67 626.00 |
BJ TOTAL (I) | 74 324.00 | 37 939.00 | 36 385.00 | 74 324.00 |
BL Raw materials, supplies | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 5 357.00 | | 5 357.00 | 5 357.00 |
BZ Other receivables | 4 431.00 | | 4 431.00 | 4 431.00 |
CF Cash and cash equivalents | 5 241.00 | | 5 241.00 | 5 241.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 15 295.00 | | 15 295.00 | 15 295.00 |
CO Grand total (0 to V) | 89 619.00 | 37 939.00 | 51 679.00 | 89 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 36.00 | -1 471.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 361.00 | 2 507.00 | | -4 361.00 |
DL TOTAL (I) | 6 674.00 | 11 036.00 | | 6 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 464.00 | 41 948.00 | | 41 464.00 |
DX Trade payables and related accounts | 2 811.00 | 13 789.00 | | 2 811.00 |
DY Tax and social security liabilities | 731.00 | 943.00 | | 731.00 |
EC TOTAL (IV) | 45 005.00 | 56 680.00 | | 45 005.00 |
EE Grand total (I to V) | 51 679.00 | 67 715.00 | | 51 679.00 |
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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 | 23 645.00 | | 23 645.00 | 23 645.00 |
FJ Net sales | 23 645.00 | | 23 645.00 | 23 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 025.00 | |
FU Purchases of raw materials and other supplies | | | 3 378.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 21 380.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FZ Social Security Contributions | | | 1 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 055.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 38 637.00 | |
GG - OPERATING RESULT (I - II) | | | -14 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 250.00 | 4 000.00 | | 10 250.00 |
HD Total exceptional income (VII) | 10 250.00 | 4 000.00 | | 10 250.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 250.00 | 3 970.00 | | 10 250.00 |
HK Income tax | | 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 275.00 | 58 873.00 | | 34 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 637.00 | 56 366.00 | | 38 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 361.00 | 2 507.00 | | -4 361.00 |
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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 | 66 399.00 | | 7 925.00 | 66 399.00 |
I4 DECREASES Grand Total | | | 74 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 399.00 | | 7 925.00 | 66 399.00 |
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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 | 26 884.00 | 11 056.00 | | 26 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 884.00 | 11 056.00 | | 26 884.00 |
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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 | 2 811.00 | 2 811.00 | | 2 811.00 |
UX Other trade receivables | 5 357.00 | | | 5 357.00 |
VB VAT | 3 788.00 | | | 3 788.00 |
VI Group and Associates | 41 464.00 | 41 464.00 | | 41 464.00 |
VM Income taxes | 320.00 | | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | | | 323.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 934.00 | 9 934.00 | | 9 934.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 005.00 | 45 005.00 | | 45 005.00 |
