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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 | 698.00 | 698.00 | | 698.00 |
AR Technical installations, industrial equipment and tools | 11 321.00 | 11 321.00 | | 11 321.00 |
AT Other tangible assets | 17 806.00 | 17 806.00 | | 17 806.00 |
BJ TOTAL (I) | 29 825.00 | 29 825.00 | | 29 825.00 |
BX Customers and related accounts | 15 610.00 | | 15 610.00 | 15 610.00 |
BZ Other receivables | 3 008.00 | | 3 008.00 | 3 008.00 |
CF Cash and cash equivalents | 812.00 | | 812.00 | 812.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 19 438.00 | | 19 438.00 | 19 438.00 |
CO Grand total (0 to V) | 49 263.00 | 29 825.00 | 19 438.00 | 49 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -24 744.00 | -24 619.00 | | -24 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 998.00 | -124.00 | | -8 998.00 |
DL TOTAL (I) | 16 258.00 | 25 256.00 | | 16 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883.00 | 101.00 | | 1 883.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 97.00 | 1 563.00 | | 97.00 |
EC TOTAL (IV) | 3 180.00 | 2 863.00 | | 3 180.00 |
EE Grand total (I to V) | 19 438.00 | 28 120.00 | | 19 438.00 |
EI Including equity loans | 1 883.00 | | | 1 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 159.00 | | 4 159.00 | 4 159.00 |
FG Production sold - services | 209.00 | | 209.00 | 209.00 |
FJ Net sales | 4 368.00 | | 4 368.00 | 4 368.00 |
FR Total operating income (I) | | | 4 368.00 | |
FS Purchases of goods (including customs duties) | | | 4 143.00 | |
FW Other purchases and external expenses | | | 7 383.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 13 367.00 | |
GG - OPERATING RESULT (I - II) | | | -8 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 368.00 | 18 300.00 | | 4 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 367.00 | 18 424.00 | | 13 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 998.00 | -124.00 | | -8 998.00 |
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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 | 29 825.00 | | | 29 825.00 |
I4 DECREASES Grand Total | | | 29 825.00 | |
IO DECREASES Total including other intangible assets | | | 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 698.00 | | | 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 127.00 | | | 29 127.00 |
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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 | 29 425.00 | 400.00 | | 29 425.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 727.00 | 400.00 | | 28 727.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 15 610.00 | | | 15 610.00 |
VB VAT | 3 008.00 | | | 3 008.00 |
VI Group and Associates | 1 883.00 | 1 883.00 | | 1 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 626.00 | 18 626.00 | | 18 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 180.00 | 3 180.00 | | 3 180.00 |
