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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 428.00 | 1 012.00 | 1 440.00 |
AR Technical installations, industrial equipment and tools | 7 748.00 | 7 748.00 | | 7 748.00 |
AT Other tangible assets | 9 934.00 | 3 858.00 | 6 076.00 | 9 934.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 151.00 | 12 033.00 | 7 118.00 | 19 151.00 |
BX Customers and related accounts | 3 127.00 | | 3 127.00 | 3 127.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 5 248.00 | | 5 248.00 | 5 248.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 418.00 | | 8 418.00 | 8 418.00 |
CO Grand total (0 to V) | 27 569.00 | 12 033.00 | 15 536.00 | 27 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 520.00 | 520.00 | | 520.00 |
DH Retained earnings | -10 656.00 | | | -10 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 330.00 | -10 656.00 | | -8 330.00 |
DL TOTAL (I) | -7 466.00 | 864.00 | | -7 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 391.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 814.00 | 8 550.00 | | 18 814.00 |
DX Trade payables and related accounts | 1 129.00 | 4 063.00 | | 1 129.00 |
DY Tax and social security liabilities | 3 058.00 | 3 710.00 | | 3 058.00 |
EC TOTAL (IV) | 23 001.00 | 18 714.00 | | 23 001.00 |
EE Grand total (I to V) | 15 536.00 | 19 578.00 | | 15 536.00 |
EG Accrued income and payables due within one year | 23 001.00 | 18 714.00 | | 23 001.00 |
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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 | | | 18 042.00 | |
FJ Net sales | | | 18 042.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 21 042.00 | |
FU Purchases of raw materials and other supplies | | | 5 922.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 107.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 9 692.00 | |
FZ Social Security Contributions | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 29 335.00 | |
GG - OPERATING RESULT (I - II) | | | -8 293.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 042.00 | 47 167.00 | | 21 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 372.00 | 57 823.00 | | 29 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 330.00 | -10 656.00 | | -8 330.00 |
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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 | 17 711.00 | | | 17 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 17 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 681.00 | | | 17 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 9 788.00 | 2 245.00 | | 9 788.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | 258.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 619.00 | 1 987.00 | | 9 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 264.00 | 10 264.00 | | 10 264.00 |
8B Suppliers and Related Accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
8D Social Security and Other Social Organizations | 1 789.00 | 1 789.00 | | 1 789.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 3 127.00 | 3 127.00 | | 3 127.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 8 550.00 | 8 550.00 | | 8 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200.00 | 3 170.00 | 30.00 | 3 200.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 001.00 | 23 001.00 | | 23 001.00 |
