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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 | 17 511.00 | 16 884.00 | 627.00 | 17 511.00 |
AT Other tangible assets | 4 550.00 | 4 124.00 | 426.00 | 4 550.00 |
BJ TOTAL (I) | 22 062.00 | 21 009.00 | 1 053.00 | 22 062.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 7 341.00 | | 7 341.00 | 7 341.00 |
CJ TOTAL (II) | 7 937.00 | | 7 937.00 | 7 937.00 |
CO Grand total (0 to V) | 29 999.00 | 21 009.00 | 8 990.00 | 29 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -31 063.00 | -15 829.00 | | -31 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 668.00 | -15 234.00 | | -5 668.00 |
DL TOTAL (I) | -19 132.00 | -13 463.00 | | -19 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 059.00 | 27 420.00 | | 27 059.00 |
DX Trade payables and related accounts | 447.00 | 314.00 | | 447.00 |
DY Tax and social security liabilities | 616.00 | 467.00 | | 616.00 |
EC TOTAL (IV) | 28 122.00 | 28 201.00 | | 28 122.00 |
EE Grand total (I to V) | 8 990.00 | 14 737.00 | | 8 990.00 |
EG Accrued income and payables due within one year | 28 122.00 | 28 201.00 | | 28 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 617.00 | |
FJ Net sales | | | 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 922.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 2 788.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GF Total Operating Expenses (II) | | | 6 590.00 | |
GG - OPERATING RESULT (I - II) | | | -5 668.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 922.00 | 2 916.00 | | 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 590.00 | 18 150.00 | | 6 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 668.00 | -15 234.00 | | -5 668.00 |
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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 | 22 063.00 | | | 22 063.00 |
I4 DECREASES Grand Total | | | 22 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 063.00 | | | 22 063.00 |
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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 | 20 031.00 | 978.00 | | 20 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 031.00 | 978.00 | | 20 031.00 |
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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 | 447.00 | 447.00 | | 447.00 |
8D Social Security and Other Social Organizations | 616.00 | 616.00 | | 616.00 |
VB VAT | 595.00 | | | 595.00 |
VI Group and Associates | 27 060.00 | 27 060.00 | | 27 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 123.00 | 28 123.00 | | 28 123.00 |
