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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 127 000.00 | 66 624.00 | 60 376.00 | 127 000.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 131 350.00 | 66 624.00 | 64 726.00 | 131 350.00 |
BX Customers and related accounts | 1 737.00 | | 1 737.00 | 1 737.00 |
BZ Other receivables | 2 573.00 | | 2 573.00 | 2 573.00 |
CF Cash and cash equivalents | 22 663.00 | | 22 663.00 | 22 663.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 30 231.00 | | 30 231.00 | 30 231.00 |
CO Grand total (0 to V) | 161 581.00 | 66 624.00 | 94 957.00 | 161 581.00 |
CP Shares due in less than one year | 4 350.00 | | | 4 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -21 011.00 | -20 254.00 | | -21 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 906.00 | -756.00 | | -2 906.00 |
DL TOTAL (I) | 26 084.00 | 28 989.00 | | 26 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 420.00 | 48 103.00 | | 52 420.00 |
DW Advances and down payments received on current orders | 12 262.00 | 4 127.00 | | 12 262.00 |
DX Trade payables and related accounts | 4 076.00 | 7 787.00 | | 4 076.00 |
DY Tax and social security liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 68 874.00 | 60 016.00 | | 68 874.00 |
EE Grand total (I to V) | 94 957.00 | 89 006.00 | | 94 957.00 |
EG Accrued income and payables due within one year | 68 874.00 | 60 016.00 | | 68 874.00 |
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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 | 62 852.00 | | 62 852.00 | 62 852.00 |
FJ Net sales | 62 852.00 | | 62 852.00 | 62 852.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 62 865.00 | |
FU Purchases of raw materials and other supplies | | | 25 027.00 | |
FW Other purchases and external expenses | | | 33 118.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 505.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 771.00 | |
GG - OPERATING RESULT (I - II) | | | -2 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 865.00 | 77 483.00 | | 62 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 771.00 | 78 240.00 | | 65 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 906.00 | -756.00 | | -2 906.00 |
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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 | 131 350.00 | | | 131 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 131 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 000.00 | | | 127 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 59 119.00 | 7 505.00 | | 59 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 119.00 | 7 505.00 | | 59 119.00 |
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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 | 4 076.00 | 4 076.00 | | 4 076.00 |
UT Other financial assets | 4 350.00 | 4 350.00 | | 4 350.00 |
UX Other trade receivables | 1 737.00 | 1 737.00 | | 1 737.00 |
VB VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VI Group and Associates | 52 420.00 | 52 420.00 | | 52 420.00 |
VS Prepaid expenses | 3 258.00 | 3 258.00 | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 919.00 | 11 919.00 | | 11 919.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 612.00 | 56 612.00 | | 56 612.00 |
