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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 | 4 650.00 | 4 618.00 | 31.00 | 4 650.00 |
AT Other tangible assets | 17 681.00 | 11 343.00 | 6 338.00 | 17 681.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 23 331.00 | 15 961.00 | 7 369.00 | 23 331.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 5 287.00 | | 5 287.00 | 5 287.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 734.00 | | 10 734.00 | 10 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 021.00 | | 16 021.00 | 16 021.00 |
CO Grand total (0 to V) | 39 353.00 | 15 961.00 | 23 391.00 | 39 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 29 609.00 | 60 093.00 | | 29 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 728.00 | -30 484.00 | | -9 728.00 |
DL TOTAL (I) | 21 530.00 | 31 259.00 | | 21 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 240.00 | | 184.00 |
DX Trade payables and related accounts | 863.00 | 1 452.00 | | 863.00 |
DY Tax and social security liabilities | 812.00 | 16 198.00 | | 812.00 |
EC TOTAL (IV) | 1 860.00 | 17 890.00 | | 1 860.00 |
EE Grand total (I to V) | 23 391.00 | 49 149.00 | | 23 391.00 |
EG Accrued income and payables due within one year | 1 860.00 | 17 890.00 | | 1 860.00 |
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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 | 15 492.00 | | 15 492.00 | 15 492.00 |
FJ Net sales | 15 492.00 | | 15 492.00 | 15 492.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15 508.00 | |
FU Purchases of raw materials and other supplies | | | 5 772.00 | |
FV Inventory change (raw materials and supplies) | | | 1 950.00 | |
FW Other purchases and external expenses | | | 9 200.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 3 757.00 | |
FZ Social Security Contributions | | | 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 253.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 25 101.00 | |
GG - OPERATING RESULT (I - II) | | | -9 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 480.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 480.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -480.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 508.00 | 65 113.00 | | 15 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 236.00 | 95 599.00 | | 25 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 728.00 | -30 484.00 | | -9 728.00 |
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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 | 31 665.00 | | | 31 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 8 333.00 | 23 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 22 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 665.00 | | | 30 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 21 041.00 | 3 254.00 | 8 333.00 | 21 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 041.00 | 3 254.00 | 8 333.00 | 21 041.00 |
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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 | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 5 287.00 | 5 287.00 | | 5 287.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 287.00 | 5 287.00 | 1 000.00 | 6 287.00 |
VW VAT | 812.00 | 812.00 | | 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861.00 | 1 861.00 | | 1 861.00 |
