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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
AT Other tangible assets | 19 557.00 | 19 557.00 | | 19 557.00 |
BJ TOTAL (I) | 21 355.00 | 21 355.00 | | 21 355.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 13 915.00 | | 13 915.00 | 13 915.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 22 445.00 | | 22 445.00 | 22 445.00 |
CO Grand total (0 to V) | 43 799.00 | 21 355.00 | 22 445.00 | 43 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -170 865.00 | -165 958.00 | | -170 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 642.00 | -4 907.00 | | 24 642.00 |
DL TOTAL (I) | -137 838.00 | -162 481.00 | | -137 838.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 59.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 152.00 | 171 568.00 | | 154 152.00 |
DX Trade payables and related accounts | 3 191.00 | 5 134.00 | | 3 191.00 |
DY Tax and social security liabilities | 2 861.00 | 1 120.00 | | 2 861.00 |
EC TOTAL (IV) | 160 283.00 | 177 881.00 | | 160 283.00 |
EE Grand total (I to V) | 22 445.00 | 15 401.00 | | 22 445.00 |
EG Accrued income and payables due within one year | 103 875.00 | 26 313.00 | | 103 875.00 |
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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 | 48 692.00 | | 48 692.00 | 48 692.00 |
FJ Net sales | 48 692.00 | | 48 692.00 | 48 692.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 693.00 | |
FW Other purchases and external expenses | | | 23 053.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 775.00 | |
GG - OPERATING RESULT (I - II) | | | 24 918.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 277.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 694.00 | 16 536.00 | | 48 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 052.00 | 21 443.00 | | 24 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 642.00 | -4 907.00 | | 24 642.00 |
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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 | 21 355.00 | | | 21 355.00 |
I4 DECREASES Grand Total | | | 21 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 355.00 | | | 21 355.00 |
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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 | 21 355.00 | | | 21 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 355.00 | | | 21 355.00 |
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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 | 3 191.00 | 3 191.00 | | 3 191.00 |
UX Other trade receivables | 7 800.00 | | | 7 800.00 |
VB VAT | 531.00 | | | 531.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 154 152.00 | 97 744.00 | 56 408.00 | 154 152.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 430.00 | 8 430.00 | | 8 430.00 |
VW VAT | 2 861.00 | 2 861.00 | | 2 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 283.00 | 103 875.00 | 56 408.00 | 160 283.00 |
