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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 025.00 | 501.00 | 524.00 | 1 025.00 |
AT Other tangible assets | 6 917.00 | 6 189.00 | 728.00 | 6 917.00 |
BJ TOTAL (I) | 8 942.00 | 7 690.00 | 1 252.00 | 8 942.00 |
BL Raw materials, supplies | 5 217.00 | | 5 217.00 | 5 217.00 |
BX Customers and related accounts | 7 709.00 | | 7 709.00 | 7 709.00 |
BZ Other receivables | 2 075.00 | | 2 075.00 | 2 075.00 |
CF Cash and cash equivalents | 10 101.00 | | 10 101.00 | 10 101.00 |
CJ TOTAL (II) | 25 101.00 | | 25 101.00 | 25 101.00 |
CO Grand total (0 to V) | 34 043.00 | 7 690.00 | 26 354.00 | 34 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 459.00 | 13 749.00 | | 16 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 495.00 | 2 710.00 | | -12 495.00 |
DL TOTAL (I) | 9 464.00 | 21 959.00 | | 9 464.00 |
DX Trade payables and related accounts | 606.00 | 1 701.00 | | 606.00 |
DY Tax and social security liabilities | 16 284.00 | 17 584.00 | | 16 284.00 |
EC TOTAL (IV) | 16 889.00 | 19 286.00 | | 16 889.00 |
EE Grand total (I to V) | 26 354.00 | 41 245.00 | | 26 354.00 |
EG Accrued income and payables due within one year | 16 889.00 | 19 286.00 | | 16 889.00 |
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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 | 24 227.00 | | 24 227.00 | 24 227.00 |
FJ Net sales | 24 227.00 | | 24 227.00 | 24 227.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 227.00 | |
FU Purchases of raw materials and other supplies | | | 18 637.00 | |
FV Inventory change (raw materials and supplies) | | | -5 217.00 | |
FW Other purchases and external expenses | | | 20 755.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 36 557.00 | |
GG - OPERATING RESULT (I - II) | | | -12 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 410.00 | | |
HE Exceptional expenses on management operations | 165.00 | 68.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 68.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -68.00 | | -165.00 |
HK Income tax | | 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 227.00 | 57 019.00 | | 24 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 722.00 | 54 310.00 | | 36 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 495.00 | 2 710.00 | | -12 495.00 |
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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 | 8 418.00 | | 524.00 | 8 418.00 |
I4 DECREASES Grand Total | | | 8 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 418.00 | | 524.00 | 7 418.00 |
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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 | 6 562.00 | 1 127.00 | | 6 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 562.00 | 1 127.00 | | 5 562.00 |
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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 | 606.00 | 606.00 | | 606.00 |
UX Other trade receivables | 7 709.00 | | | 7 709.00 |
VB VAT | 1 697.00 | | | 1 697.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 783.00 | 9 783.00 | | 9 783.00 |
VW VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 889.00 | 16 889.00 | | 16 889.00 |
