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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 398.00 | 20 627.00 | 14 772.00 | 35 398.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 35 448.00 | 20 627.00 | 14 822.00 | 35 448.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 1 698.00 | | 1 698.00 | 1 698.00 |
084 Cash | 922.00 | | 922.00 | 922.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
110 Total Assets | 38 669.00 | 20 627.00 | 18 042.00 | 38 669.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 21.00 | |
134 Retained Earnings | | | -114 879.00 | |
136 Profit for the Year | | | -8 029.00 | |
142 Total Equity - Total I | | | -117 887.00 | |
172 Other debts | | | 135 930.00 | |
176 Total debts | | | 135 930.00 | |
180 Liabilities Total | | | 18 042.00 | |
AR Technical installations, industrial equipment and tools | 19 336.00 | 19 109.00 | 227.00 | 19 336.00 |
AT Other tangible assets | 16 062.00 | 8 394.00 | 7 668.00 | 16 062.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 35 448.00 | 27 503.00 | 7 945.00 | 35 448.00 |
BX Customers and related accounts | 11 475.00 | 553.00 | 10 922.00 | 11 475.00 |
BZ Other receivables | 1 451.00 | | 1 451.00 | 1 451.00 |
CF Cash and cash equivalents | 4 418.00 | | 4 418.00 | 4 418.00 |
CJ TOTAL (II) | 17 344.00 | 553.00 | 16 791.00 | 17 344.00 |
CO Grand total (0 to V) | 52 792.00 | 28 056.00 | 24 736.00 | 52 792.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 3 318.00 | | |
230 Other income | 372.00 | | | 372.00 |
232 Total operating income excluding VAT | 372.00 | 3 318.00 | | 372.00 |
242 Other external expenses | 1 515.00 | 734.00 | | 1 515.00 |
244 Taxes, duties and similar payments | | 789.00 | | |
254 Depreciation and amortization | 6 886.00 | 5 643.00 | | 6 886.00 |
264 Total operating expenses | 8 401.00 | 7 167.00 | | 8 401.00 |
270 Operating profit | -8 029.00 | -3 849.00 | | -8 029.00 |
290 Exceptional income | | 5 530.00 | | |
310 Profit or loss | -8 029.00 | 1 681.00 | | -8 029.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 21.00 | 21.00 | | 21.00 |
DH Retained earnings | -122 908.00 | -114 879.00 | | -122 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 502.00 | -8 029.00 | | -6 502.00 |
DL TOTAL (I) | -124 389.00 | -117 887.00 | | -124 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 930.00 | 135 930.00 | | 135 930.00 |
DX Trade payables and related accounts | 868.00 | | | 868.00 |
DY Tax and social security liabilities | 852.00 | | | 852.00 |
EB Prepaid income (2) | 11 475.00 | | | 11 475.00 |
EC TOTAL (IV) | 149 125.00 | 135 930.00 | | 149 125.00 |
EE Grand total (I to V) | 24 736.00 | 18 042.00 | | 24 736.00 |
EG Accrued income and payables due within one year | 149 125.00 | 135 930.00 | | 149 125.00 |
EI Including equity loans | 135 930.00 | | | 135 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 35 448.00 | | | 35 448.00 |
FG Production sold - services | | | 2 350.00 | |
FJ Net sales | | | 2 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 350.00 | |
FW Other purchases and external expenses | | | 890.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
GB Operating Expenses - Provisions | | | 7 430.00 | |
GF Total Operating Expenses (II) | | | 8 674.00 | |
GG - OPERATING RESULT (I - II) | | | -6 324.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 350.00 | 372.00 | | 2 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 852.00 | 8 401.00 | | 8 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 502.00 | -8 029.00 | | -6 502.00 |
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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 | 35 448.00 | | | 35 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 35 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 398.00 | | | 35 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 20 627.00 | 6 877.00 | | 20 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 627.00 | 6 877.00 | | 20 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 553.00 | | |
7B Total provisions for depreciation | | 553.00 | | |
7C Grand total | | 553.00 | | |
UE of which provisions and reversals: - Operating | | 553.00 | | |
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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 | 868.00 | 868.00 | | 868.00 |
8L Deferred income | 11 475.00 | 11 475.00 | | 11 475.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 10 875.00 | 10 875.00 | | 10 875.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VI Group and Associates | 135 930.00 | 135 930.00 | | 135 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 976.00 | 12 976.00 | | 12 976.00 |
VW VAT | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 125.00 | 149 125.00 | | 149 125.00 |
