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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 8 189.00 | 5 360.00 | 2 829.00 | 8 189.00 |
BZ Other receivables | 18 395.00 | | 18 395.00 | 18 395.00 |
CD Marketable securities | 5 072.00 | | 5 072.00 | 5 072.00 |
CF Cash and cash equivalents | 9 948.00 | | 9 948.00 | 9 948.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 604.00 | 5 360.00 | 36 244.00 | 41 604.00 |
CO Grand total (0 to V) | 46 604.00 | 5 360.00 | 41 244.00 | 46 604.00 |
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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 |
DH Retained earnings | 14 851.00 | 13 724.00 | | 14 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 201.00 | 1 127.00 | | -22 201.00 |
DL TOTAL (I) | -1 849.00 | 20 351.00 | | -1 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 961.00 | 29 021.00 | | 33 961.00 |
DX Trade payables and related accounts | 6 468.00 | 31 638.00 | | 6 468.00 |
DY Tax and social security liabilities | 2 664.00 | 8 251.00 | | 2 664.00 |
EC TOTAL (IV) | 43 093.00 | 68 910.00 | | 43 093.00 |
EE Grand total (I to V) | 41 244.00 | 89 261.00 | | 41 244.00 |
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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 | 5 212.00 | | 5 212.00 | 5 212.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 58 539.00 | | 58 539.00 | 58 539.00 |
FJ Net sales | 63 751.00 | | 63 751.00 | 63 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 360.00 | |
FQ Other income | | | 15 531.00 | |
FR Total operating income (I) | | | 79 282.00 | |
FU Purchases of raw materials and other supplies | | | 4 813.00 | |
FV Inventory change (raw materials and supplies) | | | 4 569.00 | |
FW Other purchases and external expenses | | | 53 289.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 8 442.00 | |
FZ Social Security Contributions | | | 3 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 826.00 | |
GE Other Expenses | | | 4 408.00 | |
GF Total Operating Expenses (II) | | | 89 056.00 | |
GG - OPERATING RESULT (I - II) | | | -9 774.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 10 200.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 10 200.00 | | | 10 200.00 |
HD Total exceptional income (VII) | 10 200.00 | | | 10 200.00 |
HE Exceptional expenses on management operations | 76.00 | 60.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 22 133.00 | | | 22 133.00 |
HH Total exceptional expenses (VIII) | 22 209.00 | 60.00 | | 22 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 009.00 | -60.00 | | -12 009.00 |
HK Income tax | | 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 482.00 | 254 396.00 | | 89 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 683.00 | 253 268.00 | | 111 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 201.00 | 1 127.00 | | -22 201.00 |
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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 | 24 182.00 | 13 021.00 | | 24 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 875.00 | 5 000.00 | |
I4 DECREASES Grand Total | 25 328.00 | 6 875.00 | 5 000.00 | 25 328.00 |
IO DECREASES Total including other intangible assets | 1 071.00 | | | 1 071.00 |
IY DECREASES Total Tangible Fixed Assets | 24 257.00 | | | 24 257.00 |
KD ACQUISITIONS Total including other intangible assets | 1 071.00 | | | 1 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 236.00 | 13 021.00 | | 11 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 875.00 | | | 11 875.00 |
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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 | 3 978.00 | 6 092.00 | 10 070.00 | 3 978.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | 357.00 | 1 048.00 | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 287.00 | 5 735.00 | 9 023.00 | 3 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 534.00 | 3 826.00 | | 1 534.00 |
7B Total provisions for depreciation | 1 534.00 | 3 826.00 | | 1 534.00 |
7C Grand total | 1 534.00 | 3 826.00 | | 1 534.00 |
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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 | 6 468.00 | 6 468.00 | | 6 468.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 763.00 | | | 1 763.00 |
VA Doubtful or disputed receivables | 6 426.00 | | | 6 426.00 |
VB VAT | 5 257.00 | | | 5 257.00 |
VI Group and Associates | 33 961.00 | 33 961.00 | | 33 961.00 |
VM Income taxes | 538.00 | | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 600.00 | | | 12 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 584.00 | 31 584.00 | | 31 584.00 |
VW VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 093.00 | 43 093.00 | | 43 093.00 |
