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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 | 6 610.00 | 6 610.00 | | 6 610.00 |
AR Technical installations, industrial equipment and tools | 7 628.00 | 7 628.00 | | 7 628.00 |
AT Other tangible assets | 19 836.00 | 13 673.00 | 6 163.00 | 19 836.00 |
BJ TOTAL (I) | 34 074.00 | 27 911.00 | 6 163.00 | 34 074.00 |
BT Goods | 8 990.00 | | 8 990.00 | 8 990.00 |
BX Customers and related accounts | 6 114.00 | 5 585.00 | 529.00 | 6 114.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 20 043.00 | | 20 043.00 | 20 043.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 35 854.00 | 5 585.00 | 30 269.00 | 35 854.00 |
CO Grand total (0 to V) | 69 928.00 | 33 496.00 | 36 432.00 | 69 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -15 536.00 | -5 647.00 | | -15 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 090.00 | -9 889.00 | | -19 090.00 |
DL TOTAL (I) | -18 127.00 | 964.00 | | -18 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 942.00 | 42 845.00 | | 42 942.00 |
DX Trade payables and related accounts | 6 328.00 | 6 676.00 | | 6 328.00 |
DY Tax and social security liabilities | 5 290.00 | | | 5 290.00 |
EC TOTAL (IV) | 54 559.00 | 49 520.00 | | 54 559.00 |
EE Grand total (I to V) | 36 432.00 | 50 484.00 | | 36 432.00 |
EG Accrued income and payables due within one year | 54 559.00 | 49 520.00 | | 54 559.00 |
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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 | 34 881.00 | | 34 881.00 | 34 881.00 |
FJ Net sales | 34 881.00 | | 34 881.00 | 34 881.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 882.00 | |
FW Other purchases and external expenses | | | 25 549.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 53 875.00 | |
GG - OPERATING RESULT (I - II) | | | -18 993.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 882.00 | 13 494.00 | | 34 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 973.00 | 23 383.00 | | 53 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 090.00 | -9 889.00 | | -19 090.00 |
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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 | 34 074.00 | | | 34 074.00 |
I4 DECREASES Grand Total | | | 34 074.00 | |
IO DECREASES Total including other intangible assets | | | 6 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 610.00 | | | 6 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 464.00 | | | 27 464.00 |
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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 | 25 902.00 | 2 009.00 | | 25 902.00 |
PE DEPRECIATION Total including other intangible assets | 6 610.00 | | | 6 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 292.00 | 2 009.00 | | 19 292.00 |
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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 | 6 328.00 | 6 328.00 | | 6 328.00 |
8D Social Security and Other Social Organizations | 2 711.00 | 2 711.00 | | 2 711.00 |
VA Doubtful or disputed receivables | 6 114.00 | | | 6 114.00 |
VB VAT | 643.00 | | | 643.00 |
VI Group and Associates | 42 942.00 | 42 942.00 | | 42 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 822.00 | 6 822.00 | | 6 822.00 |
VW VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 559.00 | 54 559.00 | | 54 559.00 |
