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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 | 4 682.00 | | 4 682.00 | 4 682.00 |
BH Other financial assets | 2 418.00 | | 2 418.00 | 2 418.00 |
BJ TOTAL (I) | 7 100.00 | | 7 100.00 | 7 100.00 |
CF Cash and cash equivalents | 2 765.00 | | 2 765.00 | 2 765.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 2 915.00 | | 2 915.00 | 2 915.00 |
CO Grand total (0 to V) | 10 016.00 | | 10 016.00 | 10 016.00 |
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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 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | -127 858.00 | | | -127 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 617.00 | | | -4 617.00 |
DL TOTAL (I) | -124 456.00 | | | -124 456.00 |
DT Other Bond Issues | 8 720.00 | | | 8 720.00 |
DU Loans and Debts from Credit Institutions (3) | 105 000.00 | | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 483.00 | | | 18 483.00 |
DX Trade payables and related accounts | 368.00 | | | 368.00 |
DY Tax and social security liabilities | 1 901.00 | | | 1 901.00 |
EC TOTAL (IV) | 134 471.00 | | | 134 471.00 |
EE Grand total (I to V) | 10 016.00 | | | 10 016.00 |
EG Accrued income and payables due within one year | 20 751.00 | | | 20 751.00 |
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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 | 32 670.00 | | 32 670.00 | 32 670.00 |
FJ Net sales | 32 670.00 | | 32 670.00 | 32 670.00 |
FR Total operating income (I) | | | 32 670.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 18 169.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 15 831.00 | |
FZ Social Security Contributions | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 37 239.00 | |
GG - OPERATING RESULT (I - II) | | | -4 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 670.00 | | | 32 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 287.00 | | | 37 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 617.00 | | | -4 617.00 |
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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 | | | 7 115.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 418.00 | |
I4 DECREASES Grand Total | | 15.00 | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 433.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 8 720.00 | | 8 720.00 | 8 720.00 |
8B Suppliers and Related Accounts | 368.00 | 368.00 | | 368.00 |
8C Staff and Related Accounts | 639.00 | 639.00 | | 639.00 |
8D Social Security and Other Social Organizations | 1 261.00 | 1 261.00 | | 1 261.00 |
UT Other financial assets | 2 418.00 | | | 2 418.00 |
VH Loans with a maturity of more than one year at origin | 105 000.00 | | 105 000.00 | 105 000.00 |
VI Group and Associates | 18 483.00 | 18 483.00 | | 18 483.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568.00 | 150.00 | 2 418.00 | 2 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 471.00 | 20 751.00 | 113 720.00 | 134 471.00 |
