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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BL Raw materials, supplies | 15 480.00 | | 15 480.00 | 15 480.00 |
BX Customers and related accounts | 6 044.00 | | 6 044.00 | 6 044.00 |
BZ Other receivables | 4 593.00 | | 4 593.00 | 4 593.00 |
CF Cash and cash equivalents | 4 755.00 | | 4 755.00 | 4 755.00 |
CJ TOTAL (II) | 30 873.00 | | 30 873.00 | 30 873.00 |
CO Grand total (0 to V) | 30 923.00 | | 30 923.00 | 30 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 660.00 | 642.00 | | 660.00 |
DH Retained earnings | 3 109.00 | 2 767.00 | | 3 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 185.00 | 359.00 | | -19 185.00 |
DL TOTAL (I) | 19 584.00 | 38 769.00 | | 19 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 917.00 | | |
DX Trade payables and related accounts | 4 558.00 | 14 841.00 | | 4 558.00 |
DY Tax and social security liabilities | 6 780.00 | 7 223.00 | | 6 780.00 |
EC TOTAL (IV) | 11 339.00 | 47 982.00 | | 11 339.00 |
EE Grand total (I to V) | 30 923.00 | 86 751.00 | | 30 923.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 431.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 914.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 803.00 | |
GG - OPERATING RESULT (I - II) | | | -17 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 10 588.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 10 588.00 | | 7 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 8 206.00 | 10 443.00 | | 8 206.00 |
HH Total exceptional expenses (VIII) | 8 206.00 | 10 578.00 | | 8 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206.00 | 9.00 | | -1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 001.00 | 310 396.00 | | 8 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 186.00 | 310 037.00 | | 27 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 185.00 | 359.00 | | -19 185.00 |
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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 | 34 618.00 | | 50.00 | 34 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 819.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 819.00 | 50.00 | |
I4 DECREASES Grand Total | | 34 618.00 | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 799.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 799.00 | | | 29 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 819.00 | | 50.00 | 4 819.00 |
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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 | 18 678.00 | 2 914.00 | 21 592.00 | 18 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 678.00 | 2 914.00 | 21 592.00 | 18 678.00 |
