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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 63 721.00 | 40 911.00 | 22 810.00 | 63 721.00 |
AT Other tangible assets | 12 701.00 | 2 707.00 | 9 994.00 | 12 701.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 79 022.00 | 43 618.00 | 35 404.00 | 79 022.00 |
BL Raw materials, supplies | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 1 970.00 | | 1 970.00 | 1 970.00 |
CD Marketable securities | 7 850.00 | | 7 850.00 | 7 850.00 |
CF Cash and cash equivalents | 28 135.00 | | 28 135.00 | 28 135.00 |
CJ TOTAL (II) | 38 470.00 | | 38 470.00 | 38 470.00 |
CO Grand total (0 to V) | 117 492.00 | 43 618.00 | 73 874.00 | 117 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -39 326.00 | -29 896.00 | | -39 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 963.00 | -9 430.00 | | -13 963.00 |
DL TOTAL (I) | -45 789.00 | -31 826.00 | | -45 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 843.00 | 109 844.00 | | 109 843.00 |
DX Trade payables and related accounts | 216.00 | 408.00 | | 216.00 |
DY Tax and social security liabilities | 2 211.00 | 834.00 | | 2 211.00 |
EB Prepaid income (2) | 7 393.00 | 3 313.00 | | 7 393.00 |
EC TOTAL (IV) | 119 663.00 | 114 399.00 | | 119 663.00 |
EE Grand total (I to V) | 73 874.00 | 82 573.00 | | 73 874.00 |
EG Accrued income and payables due within one year | 119 663.00 | 114 399.00 | | 119 663.00 |
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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 | 2 233.00 | | 2 233.00 | 2 233.00 |
FG Production sold - services | 35 725.00 | | 35 725.00 | 35 725.00 |
FJ Net sales | 37 957.00 | | 37 957.00 | 37 957.00 |
FR Total operating income (I) | | | 37 957.00 | |
FU Purchases of raw materials and other supplies | | | 1 210.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 34 287.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FZ Social Security Contributions | | | 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 586.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 920.00 | |
GG - OPERATING RESULT (I - II) | | | -13 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 957.00 | 39 430.00 | | 37 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 920.00 | 48 860.00 | | 51 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 963.00 | -9 430.00 | | -13 963.00 |
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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 | 79 022.00 | | 8 500.00 | 79 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 79 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 76 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 422.00 | | 8 500.00 | 76 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 30 032.00 | 13 586.00 | | 30 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 032.00 | 13 586.00 | | 30 032.00 |
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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 | 216.00 | 216.00 | | 216.00 |
8L Deferred income | 7 393.00 | 7 393.00 | | 7 393.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 1 970.00 | | | 1 970.00 |
VI Group and Associates | 109 843.00 | 109 843.00 | | 109 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 570.00 | 4 570.00 | | 4 570.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 663.00 | 119 663.00 | | 119 663.00 |
