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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
AT Other tangible assets | 2 509.00 | 1 733.00 | 776.00 | 2 509.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 6 903.00 | 4 087.00 | 2 816.00 | 6 903.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 3 324.00 | | 3 324.00 | 3 324.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 10 752.00 | | 10 752.00 | 10 752.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 15 039.00 | | 15 039.00 | 15 039.00 |
CO Grand total (0 to V) | 21 942.00 | 4 087.00 | 17 855.00 | 21 942.00 |
CP Shares due in less than one year | 2 040.00 | | | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 600.00 | 34 600.00 | | 34 600.00 |
DH Retained earnings | -4 764.00 | -4 764.00 | | -4 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 962.00 | 40 482.00 | | -67 962.00 |
DL TOTAL (I) | -32 625.00 | 75 819.00 | | -32 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 499.00 | 377.00 | | 33 499.00 |
DX Trade payables and related accounts | 2 897.00 | 10 045.00 | | 2 897.00 |
DY Tax and social security liabilities | 14 085.00 | 20 787.00 | | 14 085.00 |
EC TOTAL (IV) | 50 480.00 | 31 209.00 | | 50 480.00 |
EE Grand total (I to V) | 17 855.00 | 107 028.00 | | 17 855.00 |
EG Accrued income and payables due within one year | 50 480.00 | 31 209.00 | | 50 480.00 |
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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 | 45 130.00 | | 45 130.00 | 45 130.00 |
FJ Net sales | 45 130.00 | | 45 130.00 | 45 130.00 |
FM Inventory production | | | -44 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 047.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 678.00 | |
FW Other purchases and external expenses | | | 36 866.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 31 206.00 | |
FZ Social Security Contributions | | | 10 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 81 024.00 | |
GG - OPERATING RESULT (I - II) | | | -68 347.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385.00 | 21.00 | | 385.00 |
HD Total exceptional income (VII) | 385.00 | 21.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | 21.00 | | 385.00 |
HK Income tax | | 5 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 063.00 | 128 103.00 | | 13 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 024.00 | 87 620.00 | | 81 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 962.00 | 40 482.00 | | -67 962.00 |
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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 | 3 091.00 | 996.00 | | 3 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 816.00 | 538.00 | | 1 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275.00 | 458.00 | | 1 275.00 |
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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 | 2 897.00 | 2 897.00 | | 2 897.00 |
8C Staff and Related Accounts | 1 874.00 | 1 874.00 | | 1 874.00 |
8D Social Security and Other Social Organizations | 4 296.00 | 4 296.00 | | 4 296.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 3 324.00 | | | 3 324.00 |
VB VAT | 483.00 | | | 483.00 |
VI Group and Associates | 33 499.00 | 33 499.00 | | 33 499.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 327.00 | 6 327.00 | | 6 327.00 |
VW VAT | 7 914.00 | 7 914.00 | | 7 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 480.00 | 50 480.00 | | 50 480.00 |
