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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 | 6 610.00 | 6 610.00 | | 6 610.00 |
AR Technical installations, industrial equipment and tools | 7 628.00 | 7 615.00 | 13.00 | 7 628.00 |
AT Other tangible assets | 19 836.00 | 11 677.00 | 8 159.00 | 19 836.00 |
BJ TOTAL (I) | 34 074.00 | 25 902.00 | 8 172.00 | 34 074.00 |
BT Goods | 8 990.00 | | 8 990.00 | 8 990.00 |
BX Customers and related accounts | 9 063.00 | 5 585.00 | 3 478.00 | 9 063.00 |
BZ Other receivables | 1 665.00 | | 1 665.00 | 1 665.00 |
CF Cash and cash equivalents | 28 179.00 | | 28 179.00 | 28 179.00 |
CJ TOTAL (II) | 47 897.00 | 5 585.00 | 42 312.00 | 47 897.00 |
CO Grand total (0 to V) | 81 971.00 | 31 487.00 | 50 484.00 | 81 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -5 647.00 | 1 240.00 | | -5 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 889.00 | -6 887.00 | | -9 889.00 |
DL TOTAL (I) | 964.00 | 10 853.00 | | 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 845.00 | 42 600.00 | | 42 845.00 |
DX Trade payables and related accounts | 6 676.00 | 29 088.00 | | 6 676.00 |
DY Tax and social security liabilities | | 8 042.00 | | |
EC TOTAL (IV) | 49 520.00 | 79 730.00 | | 49 520.00 |
EE Grand total (I to V) | 50 484.00 | 90 583.00 | | 50 484.00 |
EI Including equity loans | 42 845.00 | | | 42 845.00 |
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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 | 13 493.00 | | 13 493.00 | 13 493.00 |
FJ Net sales | 13 493.00 | | 13 493.00 | 13 493.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 494.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 18 970.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 138.00 | |
GG - OPERATING RESULT (I - II) | | | -9 644.00 | |
GR Interest and similar expenses | | | 245.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 494.00 | 114 528.00 | | 13 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 383.00 | 121 416.00 | | 23 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 889.00 | -6 887.00 | | -9 889.00 |
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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 | 34 074.00 | | | 34 074.00 |
I4 DECREASES Grand Total | | | 34 074.00 | |
IO DECREASES Total including other intangible assets | | | 6 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 610.00 | | | 6 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 464.00 | | | 27 464.00 |
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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 | 22 726.00 | 3 176.00 | | 22 726.00 |
PE DEPRECIATION Total including other intangible assets | 6 610.00 | | | 6 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 116.00 | 3 176.00 | | 16 116.00 |
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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 | 6 676.00 | 6 676.00 | | 6 676.00 |
UX Other trade receivables | 2 948.00 | | | 2 948.00 |
VA Doubtful or disputed receivables | 6 114.00 | | | 6 114.00 |
VB VAT | 1 665.00 | | | 1 665.00 |
VI Group and Associates | 42 845.00 | 42 845.00 | | 42 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 728.00 | 10 728.00 | | 10 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 520.00 | 49 520.00 | | 49 520.00 |
