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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 | 4 588.00 | 4 588.00 | | 4 588.00 |
AT Other tangible assets | 17 821.00 | 17 778.00 | 43.00 | 17 821.00 |
BD Other fixed assets | 15 342.00 | | 15 342.00 | 15 342.00 |
BJ TOTAL (I) | 37 751.00 | 22 366.00 | 15 385.00 | 37 751.00 |
BX Customers and related accounts | 441.00 | | 441.00 | 441.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 17 372.00 | | 17 372.00 | 17 372.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 18 461.00 | | 18 461.00 | 18 461.00 |
CO Grand total (0 to V) | 56 212.00 | 22 366.00 | 33 845.00 | 56 212.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 154 259.00 | 154 259.00 | | 154 259.00 |
DH Retained earnings | -153 180.00 | -103 495.00 | | -153 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 053.00 | -49 686.00 | | -4 053.00 |
DL TOTAL (I) | 5 411.00 | 9 464.00 | | 5 411.00 |
DX Trade payables and related accounts | 26 559.00 | 29 782.00 | | 26 559.00 |
DY Tax and social security liabilities | 1 876.00 | 3 305.00 | | 1 876.00 |
EA Other liabilities | | 814.00 | | |
EC TOTAL (IV) | 28 435.00 | 33 900.00 | | 28 435.00 |
EE Grand total (I to V) | 33 845.00 | 43 364.00 | | 33 845.00 |
EG Accrued income and payables due within one year | 28 435.00 | 33 900.00 | | 28 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 34.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 890.00 | |
FX Taxes, duties, and similar payments | | | -765.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 314.00 | |
GG - OPERATING RESULT (I - II) | | | -4 280.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 131.00 | | |
HD Total exceptional income (VII) | | 8 131.00 | | |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261.00 | 28 712.00 | | 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 314.00 | 78 398.00 | | 4 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 053.00 | -49 686.00 | | -4 053.00 |
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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 | 37 525.00 | | 226.00 | 37 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 342.00 | |
I4 DECREASES Grand Total | | | 37 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 409.00 | | | 22 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 116.00 | | 226.00 | 15 116.00 |
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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 | 22 178.00 | 189.00 | | 22 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 178.00 | 189.00 | | 22 178.00 |
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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 | 26 559.00 | 26 559.00 | | 26 559.00 |
8D Social Security and Other Social Organizations | 1 868.00 | 1 868.00 | | 1 868.00 |
UX Other trade receivables | 441.00 | 441.00 | | 441.00 |
VB VAT | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089.00 | 1 089.00 | | 1 089.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 435.00 | 28 435.00 | | 28 435.00 |
