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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 | 1 206.00 | 683.00 | 524.00 | 1 206.00 |
AT Other tangible assets | 9 671.00 | 5 912.00 | 3 760.00 | 9 671.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 11 178.00 | 6 594.00 | 4 583.00 | 11 178.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 1 999.00 | | 1 999.00 | 1 999.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 359.00 | | 8 359.00 | 8 359.00 |
CO Grand total (0 to V) | 19 537.00 | 6 594.00 | 12 942.00 | 19 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 526.00 | 21 998.00 | | 12 526.00 |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DG Other reserves | 173.00 | 173.00 | | 173.00 |
DH Retained earnings | -30 604.00 | -28 305.00 | | -30 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 982.00 | -2 299.00 | | -5 982.00 |
DL TOTAL (I) | -23 879.00 | -8 424.00 | | -23 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 046.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 785.00 | 21 452.00 | | 29 785.00 |
DX Trade payables and related accounts | 3 969.00 | 2 924.00 | | 3 969.00 |
DY Tax and social security liabilities | 3 067.00 | 2 233.00 | | 3 067.00 |
EC TOTAL (IV) | 36 821.00 | 29 656.00 | | 36 821.00 |
EE Grand total (I to V) | 12 942.00 | 21 231.00 | | 12 942.00 |
EG Accrued income and payables due within one year | 36 821.00 | 29 656.00 | | 36 821.00 |
EI Including equity loans | 29 785.00 | | | 29 785.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 501.00 | |
FW Other purchases and external expenses | | | 31 307.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 2 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 35 800.00 | |
GG - OPERATING RESULT (I - II) | | | -5 299.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 205.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 205.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -205.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 501.00 | 48 800.00 | | 30 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 483.00 | 51 099.00 | | 36 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 982.00 | -2 299.00 | | -5 982.00 |
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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 | 7 789.00 | 1 948.00 | 3 142.00 | 7 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 789.00 | 1 948.00 | 3 142.00 | 7 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 659.00 | 6 359.00 | 300.00 | 6 659.00 |
