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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 | 949.00 | 426.00 | 523.00 | 949.00 |
AT Other tangible assets | 831.00 | 831.00 | | 831.00 |
BH Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BJ TOTAL (I) | 4 228.00 | 1 257.00 | 2 971.00 | 4 228.00 |
BL Raw materials, supplies | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 114.00 | | 1 114.00 | 1 114.00 |
CO Grand total (0 to V) | 5 342.00 | 1 257.00 | 4 085.00 | 5 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -62 997.00 | -63 096.00 | | -62 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 272.00 | 299.00 | | -4 272.00 |
DL TOTAL (I) | -57 069.00 | -52 797.00 | | -57 069.00 |
DU Loans and Debts from Credit Institutions (3) | 944.00 | 1 457.00 | | 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 341.00 | 52 690.00 | | 53 341.00 |
DX Trade payables and related accounts | 4 543.00 | 1 865.00 | | 4 543.00 |
DY Tax and social security liabilities | 2 325.00 | 2 015.00 | | 2 325.00 |
EC TOTAL (IV) | 61 154.00 | 58 028.00 | | 61 154.00 |
EE Grand total (I to V) | 4 085.00 | 5 231.00 | | 4 085.00 |
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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 | 20 319.00 | | 20 319.00 | 20 319.00 |
FJ Net sales | 20 319.00 | | 20 319.00 | 20 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 539.00 | |
FR Total operating income (I) | | | 24 858.00 | |
FU Purchases of raw materials and other supplies | | | 341.00 | |
FV Inventory change (raw materials and supplies) | | | 508.00 | |
FW Other purchases and external expenses | | | 22 480.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FZ Social Security Contributions | | | 1 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 26 764.00 | |
GG - OPERATING RESULT (I - II) | | | -1 906.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 850.00 | | |
HD Total exceptional income (VII) | | 3 850.00 | | |
HE Exceptional expenses on management operations | 2 275.00 | 762.00 | | 2 275.00 |
HF Exceptional expenses on capital transactions | | 2 252.00 | | |
HH Total exceptional expenses (VIII) | 2 275.00 | 3 014.00 | | 2 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 275.00 | 836.00 | | -2 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 858.00 | 29 409.00 | | 24 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 130.00 | 29 110.00 | | 29 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 272.00 | 299.00 | | -4 272.00 |
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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 | 790.00 | 467.00 | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790.00 | 467.00 | | 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 341.00 | 53 341.00 | | 53 341.00 |
8B Suppliers and Related Accounts | 4 543.00 | 4 543.00 | | 4 543.00 |
8D Social Security and Other Social Organizations | 2 325.00 | 2 325.00 | | 2 325.00 |
UT Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470.00 | 1 022.00 | 2 448.00 | 3 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 154.00 | 61 154.00 | | 61 154.00 |
