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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 626.00 | 35 483.00 | 37 143.00 | 72 626.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 73 876.00 | 35 483.00 | 38 393.00 | 73 876.00 |
BT Goods | 53 925.00 | | 53 925.00 | 53 925.00 |
BX Customers and related accounts | 12 950.00 | | 12 950.00 | 12 950.00 |
BZ Other receivables | 6 532.00 | | 6 532.00 | 6 532.00 |
CF Cash and cash equivalents | 12 358.00 | | 12 358.00 | 12 358.00 |
CJ TOTAL (II) | 85 764.00 | | 85 764.00 | 85 764.00 |
CO Grand total (0 to V) | 159 640.00 | 35 483.00 | 124 157.00 | 159 640.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -60 054.00 | -48 075.00 | | -60 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 190.00 | -11 979.00 | | -15 190.00 |
DL TOTAL (I) | -74 244.00 | -59 054.00 | | -74 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 329.00 | 141 329.00 | | 170 329.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 15 913.00 | 5 489.00 | | 15 913.00 |
DY Tax and social security liabilities | 2 159.00 | | | 2 159.00 |
EC TOTAL (IV) | 198 401.00 | 146 818.00 | | 198 401.00 |
EE Grand total (I to V) | 124 157.00 | 87 764.00 | | 124 157.00 |
EG Accrued income and payables due within one year | 198 401.00 | 146 818.00 | | 198 401.00 |
EI Including equity loans | 170 329.00 | | | 170 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 017.00 | | 1 017.00 | 1 017.00 |
FG Production sold - services | 16 317.00 | | 16 317.00 | 16 317.00 |
FJ Net sales | 17 334.00 | | 17 334.00 | 17 334.00 |
FR Total operating income (I) | | | 17 334.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 179.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 004.00 | |
GF Total Operating Expenses (II) | | | 32 524.00 | |
GG - OPERATING RESULT (I - II) | | | -15 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 334.00 | 21 362.00 | | 17 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 524.00 | 33 342.00 | | 32 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 190.00 | -11 979.00 | | -15 190.00 |
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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 | 73 876.00 | | | 73 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 73 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 626.00 | | | 72 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 27 479.00 | 8 004.00 | | 27 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 479.00 | 8 004.00 | | 27 479.00 |
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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 | 15 913.00 | 15 913.00 | | 15 913.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 12 950.00 | | | 12 950.00 |
VB VAT | 6 532.00 | | | 6 532.00 |
VI Group and Associates | 170 329.00 | 170 329.00 | | 170 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 732.00 | 20 732.00 | | 20 732.00 |
VW VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 401.00 | 188 401.00 | | 188 401.00 |
