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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 | 52 042.00 | 24 920.00 | 27 122.00 | 52 042.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 52 152.00 | 24 920.00 | 27 232.00 | 52 152.00 |
BX Customers and related accounts | 708.00 | | 708.00 | 708.00 |
BZ Other receivables | 4 386.00 | | 4 386.00 | 4 386.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 16 810.00 | | 16 810.00 | 16 810.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 22 080.00 | | 22 080.00 | 22 080.00 |
CO Grand total (0 to V) | 74 232.00 | 24 920.00 | 49 312.00 | 74 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 56 294.00 | 55 766.00 | | 56 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 018.00 | 529.00 | | -13 018.00 |
DL TOTAL (I) | 46 577.00 | 59 594.00 | | 46 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 237.00 | | 87.00 |
DX Trade payables and related accounts | 2 582.00 | 2 660.00 | | 2 582.00 |
DY Tax and social security liabilities | 66.00 | 6 172.00 | | 66.00 |
EA Other liabilities | | 37 000.00 | | |
EC TOTAL (IV) | 2 735.00 | 46 069.00 | | 2 735.00 |
EE Grand total (I to V) | 49 312.00 | 105 663.00 | | 49 312.00 |
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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 | 133 178.00 | | 133 178.00 | 133 178.00 |
FJ Net sales | 133 178.00 | | 133 178.00 | 133 178.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 625.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 303.00 | |
FU Purchases of raw materials and other supplies | | | 50 394.00 | |
FW Other purchases and external expenses | | | 88 624.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 2 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 748.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 160 321.00 | |
GG - OPERATING RESULT (I - II) | | | -13 018.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 303.00 | 116 822.00 | | 147 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 321.00 | 116 293.00 | | 160 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 018.00 | 529.00 | | -13 018.00 |
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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 | 52 332.00 | | | 52 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 110.00 | |
I4 DECREASES Grand Total | | 180.00 | 52 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 042.00 | | | 52 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 19 172.00 | 5 748.00 | | 19 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 172.00 | 5 748.00 | | 19 172.00 |
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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 | 2 582.00 | 2 582.00 | | 2 582.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 708.00 | 708.00 | | 708.00 |
VB VAT | 4 386.00 | 4 386.00 | | 4 386.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 330.00 | 5 220.00 | 110.00 | 5 330.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735.00 | 2 735.00 | | 2 735.00 |
