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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
AT Other tangible assets | 22 239.00 | 22 239.00 | | 22 239.00 |
BJ TOTAL (I) | 24 144.00 | 24 144.00 | | 24 144.00 |
BL Raw materials, supplies | 55.00 | | 55.00 | 55.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 281.00 | 1 078.00 | 203.00 | 1 281.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 2 949.00 | | 2 949.00 | 2 949.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 4 806.00 | 1 078.00 | 3 728.00 | 4 806.00 |
CO Grand total (0 to V) | 28 950.00 | 25 222.00 | 3 728.00 | 28 950.00 |
CU Other investments | | | 5.00 | |
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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 | -737.00 | -3 928.00 | | -737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 744.00 | 3 191.00 | | -12 744.00 |
DL TOTAL (I) | -4 681.00 | 8 063.00 | | -4 681.00 |
DX Trade payables and related accounts | 949.00 | 1 420.00 | | 949.00 |
DY Tax and social security liabilities | 7 460.00 | 3 862.00 | | 7 460.00 |
EC TOTAL (IV) | 8 409.00 | 5 282.00 | | 8 409.00 |
EE Grand total (I to V) | 3 728.00 | 13 345.00 | | 3 728.00 |
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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 | 16 101.00 | | 16 101.00 | 16 101.00 |
FJ Net sales | 16 101.00 | | 16 101.00 | 16 101.00 |
FM Inventory production | | | -4 930.00 | |
FR Total operating income (I) | | | 11 171.00 | |
FU Purchases of raw materials and other supplies | | | 3 599.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 5 174.00 | |
FX Taxes, duties, and similar payments | | | -68.00 | |
FY Salaries and Wages | | | 9 287.00 | |
FZ Social Security Contributions | | | 4 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 078.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 916.00 | |
GG - OPERATING RESULT (I - II) | | | -12 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 171.00 | 30 789.00 | | 11 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 916.00 | 27 598.00 | | 23 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 744.00 | 3 191.00 | | -12 744.00 |
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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 | 24 144.00 | | | 24 144.00 |
I4 DECREASES Grand Total | | | 24 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 144.00 | | | 24 144.00 |
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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 | 24 144.00 | | | 24 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 144.00 | | | 24 144.00 |
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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 | 949.00 | 949.00 | | 949.00 |
8D Social Security and Other Social Organizations | 7 257.00 | 7 257.00 | | 7 257.00 |
VA Doubtful or disputed receivables | 1 281.00 | 1 281.00 | | 1 281.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802.00 | 1 802.00 | | 1 802.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 409.00 | 8 409.00 | | 8 409.00 |
