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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 | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | 18 954.00 | |
BZ Other receivables | | | 979.00 | |
CF Cash and cash equivalents | | | 46 213.00 | |
CJ TOTAL (II) | | | 66 146.00 | |
CO Grand total (0 to V) | | | 66 146.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 181 446.00 | 206 446.00 | | 181 446.00 |
DH Retained earnings | -127 508.00 | | | -127 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 498.00 | -127 508.00 | | -1 498.00 |
DL TOTAL (I) | 60 825.00 | 87 323.00 | | 60 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 425.00 | | 1 125.00 |
DY Tax and social security liabilities | 4 196.00 | 8 457.00 | | 4 196.00 |
EC TOTAL (IV) | 5 321.00 | 8 882.00 | | 5 321.00 |
EE Grand total (I to V) | 66 146.00 | 96 204.00 | | 66 146.00 |
EI Including equity loans | 1 125.00 | | | 1 125.00 |
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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 | | | 490.00 | |
FJ Net sales | | | 490.00 | |
FR Total operating income (I) | | | 489.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 517.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 383.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 902.00 | |
GG - OPERATING RESULT (I - II) | | | -413.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 615.00 | 12 333.00 | | 11 615.00 |
HD Total exceptional income (VII) | 11 615.00 | 14 252.00 | | 11 615.00 |
HE Exceptional expenses on management operations | 1 008.00 | 98.00 | | 1 008.00 |
HF Exceptional expenses on capital transactions | 11 955.00 | 91 629.00 | | 11 955.00 |
HG Exceptional depreciation and provisions | | 220.00 | | |
HH Total exceptional expenses (VIII) | 12 963.00 | 91 947.00 | | 12 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348.00 | -77 695.00 | | -1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 368.00 | 50 527.00 | | 12 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 865.00 | 178 036.00 | | 13 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 498.00 | -127 508.00 | | -1 498.00 |
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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 | 21 891.00 | | | 21 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 955.00 | | |
I4 DECREASES Grand Total | | 21 891.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 936.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 936.00 | | | 9 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 955.00 | | | 11 955.00 |
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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 | 9 553.00 | 383.00 | 9 936.00 | 9 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 553.00 | 383.00 | 9 936.00 | 9 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 809.00 | 2 809.00 | | 2 809.00 |
VA Doubtful or disputed receivables | 16 145.00 | 16 145.00 | | 16 145.00 |
VB VAT | 979.00 | 979.00 | | 979.00 |
VI Group and Associates | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 933.00 | 19 933.00 | | 19 933.00 |
VW VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 321.00 | 5 321.00 | | 5 321.00 |
