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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 | 969.00 | 969.00 | | 969.00 |
AT Other tangible assets | 25 788.00 | 25 188.00 | 600.00 | 25 788.00 |
BH Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 27 954.00 | 26 157.00 | 1 797.00 | 27 954.00 |
BX Customers and related accounts | 2 384.00 | | 2 384.00 | 2 384.00 |
BZ Other receivables | 5 373.00 | | 5 373.00 | 5 373.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 8 080.00 | | 8 080.00 | 8 080.00 |
CJ TOTAL (II) | 15 977.00 | | 15 977.00 | 15 977.00 |
CO Grand total (0 to V) | 43 931.00 | 26 157.00 | 17 774.00 | 43 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -42 251.00 | -35 012.00 | | -42 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 960.00 | -7 239.00 | | -7 960.00 |
DL TOTAL (I) | -41 411.00 | -33 451.00 | | -41 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249.00 | 1 249.00 | | 1 249.00 |
DX Trade payables and related accounts | 28 220.00 | 27 908.00 | | 28 220.00 |
EA Other liabilities | 29 716.00 | 29 716.00 | | 29 716.00 |
EC TOTAL (IV) | 59 185.00 | 58 873.00 | | 59 185.00 |
EE Grand total (I to V) | 17 774.00 | 25 422.00 | | 17 774.00 |
EG Accrued income and payables due within one year | 59 185.00 | 58 873.00 | | 59 185.00 |
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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 | 7 128.00 | | 7 128.00 | 7 128.00 |
FJ Net sales | 7 128.00 | | 7 128.00 | 7 128.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 128.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 083.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 090.00 | |
GG - OPERATING RESULT (I - II) | | | -7 962.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 089.00 | | |
HD Total exceptional income (VII) | | 3 089.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 130.00 | 7 507.00 | | 7 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 090.00 | 14 746.00 | | 15 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 960.00 | -7 239.00 | | -7 960.00 |
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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 | 27 954.00 | | | 27 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 197.00 | |
I4 DECREASES Grand Total | | | 27 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 757.00 | | | 26 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197.00 | | | 1 197.00 |
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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 | 24 957.00 | 1 200.00 | | 24 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 957.00 | 1 200.00 | | 24 957.00 |
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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 | 28 220.00 | 28 220.00 | | 28 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 716.00 | 29 716.00 | | 29 716.00 |
UT Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
UX Other trade receivables | 2 384.00 | 2 384.00 | | 2 384.00 |
VB VAT | 5 373.00 | 5 373.00 | | 5 373.00 |
VI Group and Associates | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 954.00 | 7 757.00 | 1 197.00 | 8 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 185.00 | 59 185.00 | | 59 185.00 |
