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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 | 3 708.00 | 2 256.00 | 1 452.00 | 3 708.00 |
AT Other tangible assets | 1 939.00 | 1 939.00 | | 1 939.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 135 677.00 | 4 195.00 | 131 482.00 | 135 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 596.00 | | 18 596.00 | 18 596.00 |
BZ Other receivables | 5 027.00 | | 5 027.00 | 5 027.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 23 646.00 | | 23 646.00 | 23 646.00 |
CO Grand total (0 to V) | 159 323.00 | 4 195.00 | 155 127.00 | 159 323.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 12 373.00 | 35 157.00 | | 12 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 645.00 | -22 784.00 | | -24 645.00 |
DL TOTAL (I) | 82 727.00 | 107 373.00 | | 82 727.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 4 723.00 | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 720.00 | 26 056.00 | | 57 720.00 |
DX Trade payables and related accounts | 10 989.00 | 4 050.00 | | 10 989.00 |
DY Tax and social security liabilities | 3 247.00 | 2 056.00 | | 3 247.00 |
EC TOTAL (IV) | 72 400.00 | 36 884.00 | | 72 400.00 |
EE Grand total (I to V) | 155 127.00 | 144 257.00 | | 155 127.00 |
EG Accrued income and payables due within one year | 72 400.00 | 36 884.00 | | 72 400.00 |
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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 | 400.00 | | 400.00 | 400.00 |
FG Production sold - services | 11 102.00 | | 11 102.00 | 11 102.00 |
FJ Net sales | 11 502.00 | | 11 502.00 | 11 502.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 502.00 | |
FW Other purchases and external expenses | | | 14 767.00 | |
FX Taxes, duties, and similar payments | | | 9 874.00 | |
FY Salaries and Wages | | | 10 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 084.00 | |
GG - OPERATING RESULT (I - II) | | | -24 582.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 502.00 | 9 904.00 | | 11 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 147.00 | 32 688.00 | | 36 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 645.00 | -22 784.00 | | -24 645.00 |
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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 | 133 969.00 | | 1 708.00 | 133 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 030.00 | |
I4 DECREASES Grand Total | | | 135 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 939.00 | | 1 708.00 | 3 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 030.00 | | | 130 030.00 |
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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 | 3 032.00 | 1 163.00 | | 3 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 032.00 | 1 163.00 | | 3 032.00 |
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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 | 10 989.00 | 10 989.00 | | 10 989.00 |
8D Social Security and Other Social Organizations | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 18 596.00 | 18 596.00 | | 18 596.00 |
VB VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VC Group and associates | 2 071.00 | 2 071.00 | | 2 071.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 57 720.00 | 57 720.00 | 6.00 | 57 720.00 |
VK Loans repaid during the year | 4 723.00 | | | 4 723.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 676.00 | 23 676.00 | | 23 676.00 |
VW VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 400.00 | 72 400.00 | | 72 400.00 |
