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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 | 411.00 | 411.00 | | 411.00 |
AT Other tangible assets | 10 413.00 | 9 439.00 | 974.00 | 10 413.00 |
BJ TOTAL (I) | 10 824.00 | 9 850.00 | 974.00 | 10 824.00 |
BX Customers and related accounts | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 1 270.00 | | 1 270.00 | 1 270.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 3 221.00 | | 3 221.00 | 3 221.00 |
CO Grand total (0 to V) | 14 045.00 | 9 851.00 | 4 195.00 | 14 045.00 |
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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) | 1 859.00 | 1 859.00 | | 1 859.00 |
DH Retained earnings | -32 598.00 | -26 865.00 | | -32 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 993.00 | -5 734.00 | | -8 993.00 |
DL TOTAL (I) | -32 110.00 | -23 117.00 | | -32 110.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 37.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 682.00 | 25 535.00 | | 30 682.00 |
DX Trade payables and related accounts | 940.00 | 750.00 | | 940.00 |
DY Tax and social security liabilities | 4 645.00 | 6 392.00 | | 4 645.00 |
EC TOTAL (IV) | 36 305.00 | 32 714.00 | | 36 305.00 |
EE Grand total (I to V) | 4 195.00 | 9 597.00 | | 4 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 899.00 | |
FJ Net sales | | | 8 899.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 904.00 | |
FU Purchases of raw materials and other supplies | | | 1 129.00 | |
FW Other purchases and external expenses | | | 5 095.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 9 292.00 | |
FZ Social Security Contributions | | | 842.00 | |
GB Operating Expenses - Provisions | | | 1 121.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 17 898.00 | |
GG - OPERATING RESULT (I - II) | | | -8 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 904.00 | 17 890.00 | | 8 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 897.00 | 23 624.00 | | 17 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 993.00 | -5 734.00 | | -8 993.00 |
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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 | 10 824.00 | | | 10 824.00 |
I4 DECREASES Grand Total | | | 10 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 824.00 | | | 10 824.00 |
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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 | 8 730.00 | 1 121.00 | | 8 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 730.00 | 1 121.00 | | 8 730.00 |
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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 | 940.00 | 940.00 | | 940.00 |
8D Social Security and Other Social Organizations | 4 645.00 | 4 645.00 | | 4 645.00 |
UX Other trade receivables | 105.00 | 105.00 | | 105.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 30 682.00 | 30 682.00 | | 30 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951.00 | 1 951.00 | | 1 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 305.00 | 36 305.00 | | 36 305.00 |
