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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 | 1 591.00 | 1 591.00 | | 1 591.00 |
AR Technical installations, industrial equipment and tools | 30 399.00 | 25 422.00 | 4 977.00 | 30 399.00 |
AT Other tangible assets | 2 340.00 | 2 340.00 | | 2 340.00 |
BJ TOTAL (I) | 34 330.00 | 29 353.00 | 4 977.00 | 34 330.00 |
BL Raw materials, supplies | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 9 589.00 | | 9 589.00 | 9 589.00 |
BZ Other receivables | 8 379.00 | | 8 379.00 | 8 379.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 731.00 | | 20 731.00 | 20 731.00 |
CO Grand total (0 to V) | 55 061.00 | 29 353.00 | 25 708.00 | 55 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -11 895.00 | -4 952.00 | | -11 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 975.00 | -6 944.00 | | -30 975.00 |
DL TOTAL (I) | -33 870.00 | -2 895.00 | | -33 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 402.00 | 31 319.00 | | 42 402.00 |
DX Trade payables and related accounts | 11 735.00 | 10 415.00 | | 11 735.00 |
DY Tax and social security liabilities | 5 440.00 | 10 225.00 | | 5 440.00 |
EC TOTAL (IV) | 59 578.00 | 51 959.00 | | 59 578.00 |
EE Grand total (I to V) | 25 708.00 | 49 063.00 | | 25 708.00 |
EG Accrued income and payables due within one year | 59 578.00 | 51 959.00 | | 59 578.00 |
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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 | | 18 497.00 | 18 497.00 | |
FJ Net sales | | 18 497.00 | 18 497.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 497.00 | |
FV Inventory change (raw materials and supplies) | | | 4 690.00 | |
FW Other purchases and external expenses | | | 20 379.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 2 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 258.00 | |
GF Total Operating Expenses (II) | | | 49 070.00 | |
GG - OPERATING RESULT (I - II) | | | -30 572.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 093.00 | | |
HD Total exceptional income (VII) | | 10 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 497.00 | 44 065.00 | | 18 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 472.00 | 51 009.00 | | 49 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 975.00 | -6 944.00 | | -30 975.00 |
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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 | 34 330.00 | | | 34 330.00 |
I4 DECREASES Grand Total | | | 34 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 591.00 | | | 1 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 739.00 | | | 32 739.00 |
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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 | 11 735.00 | 11 735.00 | | 11 735.00 |
8C Staff and Related Accounts | 464.00 | 464.00 | | 464.00 |
8D Social Security and Other Social Organizations | 1 729.00 | 1 729.00 | | 1 729.00 |
UX Other trade receivables | 9 589.00 | | | 9 589.00 |
VB VAT | 2 141.00 | | | 2 141.00 |
VI Group and Associates | 42 402.00 | 42 402.00 | | 42 402.00 |
VM Income taxes | 864.00 | | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 374.00 | | | 5 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 968.00 | 17 968.00 | | 17 968.00 |
VW VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 578.00 | 59 578.00 | | 59 578.00 |
