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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 250.00 | 6 250.00 | | 6 250.00 |
AR Technical installations, industrial equipment and tools | 83 895.00 | 43 321.00 | 40 574.00 | 83 895.00 |
AT Other tangible assets | 7 067.00 | 4 592.00 | 2 475.00 | 7 067.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 98 212.00 | 54 163.00 | 44 049.00 | 98 212.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 1 864.00 | | 1 864.00 | 1 864.00 |
CF Cash and cash equivalents | 8 256.00 | | 8 256.00 | 8 256.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 11 745.00 | | 11 745.00 | 11 745.00 |
CO Grand total (0 to V) | 109 957.00 | 54 163.00 | 55 794.00 | 109 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | -301 325.00 | -322 330.00 | | -301 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 455.00 | 21 005.00 | | -29 455.00 |
DL TOTAL (I) | -252 780.00 | -223 325.00 | | -252 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 992.00 | 300 752.00 | | 301 992.00 |
DX Trade payables and related accounts | 5 774.00 | 8 043.00 | | 5 774.00 |
DY Tax and social security liabilities | 808.00 | 42.00 | | 808.00 |
EC TOTAL (IV) | 308 574.00 | 308 837.00 | | 308 574.00 |
EE Grand total (I to V) | 55 794.00 | 85 512.00 | | 55 794.00 |
EG Accrued income and payables due within one year | 308 574.00 | 308 837.00 | | 308 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 427.00 | | 9 427.00 | 9 427.00 |
FG Production sold - services | 13 938.00 | | 13 938.00 | 13 938.00 |
FJ Net sales | 23 365.00 | | 23 365.00 | 23 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 251.00 | |
FQ Other income | | | 3 011.00 | |
FR Total operating income (I) | | | 29 628.00 | |
FS Purchases of goods (including customs duties) | | | 7 827.00 | |
FW Other purchases and external expenses | | | 24 618.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 040.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 59 082.00 | |
GG - OPERATING RESULT (I - II) | | | -29 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 250.00 | | |
HD Total exceptional income (VII) | | 36 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 628.00 | 70 813.00 | | 29 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 082.00 | 49 808.00 | | 59 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 455.00 | 21 005.00 | | -29 455.00 |
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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 | 98 212.00 | | | 98 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 98 212.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 962.00 | | | 90 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 29 123.00 | 25 040.00 | 1.00 | 29 123.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 873.00 | 25 040.00 | 1.00 | 22 873.00 |
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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 | 5 774.00 | 5 774.00 | | 5 774.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
VB VAT | 1 622.00 | | | 1 622.00 |
VI Group and Associates | 301 992.00 | 301 992.00 | | 301 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | | | 241.00 |
VS Prepaid expenses | 1 325.00 | | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 489.00 | 3 489.00 | 1 000.00 | 4 489.00 |
VW VAT | 808.00 | 808.00 | | 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 574.00 | 308 574.00 | | 308 574.00 |
