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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 45 150.00 | 17 370.00 | 27 781.00 | 45 150.00 |
AT Other tangible assets | 6 601.00 | 5 103.00 | 1 498.00 | 6 601.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 54 618.00 | 24 322.00 | 30 296.00 | 54 618.00 |
BT Goods | 8 750.00 | 8 000.00 | 750.00 | 8 750.00 |
BX Customers and related accounts | 2 440.00 | | 2 440.00 | 2 440.00 |
BZ Other receivables | 4 164.00 | | 4 164.00 | 4 164.00 |
CF Cash and cash equivalents | 10 701.00 | | 10 701.00 | 10 701.00 |
CJ TOTAL (II) | 26 055.00 | 8 000.00 | 18 055.00 | 26 055.00 |
CO Grand total (0 to V) | 80 673.00 | 32 322.00 | 48 351.00 | 80 673.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 63 135.00 | 53 474.00 | | 63 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 215.00 | 9 661.00 | | -27 215.00 |
DL TOTAL (I) | 44 170.00 | 71 385.00 | | 44 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 11 531.00 | | 37.00 |
DX Trade payables and related accounts | 604.00 | 217.00 | | 604.00 |
DY Tax and social security liabilities | 3 540.00 | 1 291.00 | | 3 540.00 |
EC TOTAL (IV) | 4 181.00 | 13 039.00 | | 4 181.00 |
EE Grand total (I to V) | 48 351.00 | 84 424.00 | | 48 351.00 |
EG Accrued income and payables due within one year | 4 181.00 | 13 039.00 | | 4 181.00 |
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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 | 1 909.00 | | 1 909.00 | 1 909.00 |
FG Production sold - services | 15 330.00 | | 15 330.00 | 15 330.00 |
FJ Net sales | 17 238.00 | | 17 238.00 | 17 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 18 842.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 140.00 | |
FW Other purchases and external expenses | | | 12 499.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 3 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 502.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 46 289.00 | |
GG - OPERATING RESULT (I - II) | | | -27 447.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 249.00 | | |
A2 TOTAL ASSETS | 3 009.00 | 3 980.00 | | 3 009.00 |
HB Exceptional income from capital transactions | 2 352.00 | 41 500.00 | | 2 352.00 |
HD Total exceptional income (VII) | 2 352.00 | 41 500.00 | | 2 352.00 |
HF Exceptional expenses on capital transactions | 2 121.00 | 23 939.00 | | 2 121.00 |
HH Total exceptional expenses (VIII) | 2 121.00 | 23 939.00 | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | 17 561.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 195.00 | 138 511.00 | | 21 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 410.00 | 128 850.00 | | 48 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 215.00 | 9 661.00 | | -27 215.00 |
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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 | 51 158.00 | | 6 015.00 | 51 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017.00 | |
I4 DECREASES Grand Total | | 2 555.00 | 54 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 555.00 | 51 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 291.00 | | 6 015.00 | 48 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017.00 | | | 1 017.00 |
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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 | 16 255.00 | 8 502.00 | 434.00 | 16 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 405.00 | 8 502.00 | 434.00 | 14 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 500.00 | | 1 500.00 | 9 500.00 |
7B Total provisions for depreciation | 9 500.00 | | 1 500.00 | 9 500.00 |
7C Grand total | 9 500.00 | | 1 500.00 | 9 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 604.00 | 604.00 | | 604.00 |
8D Social Security and Other Social Organizations | 3 086.00 | 3 086.00 | | 3 086.00 |
UT Other financial assets | 967.00 | 967.00 | | 967.00 |
UX Other trade receivables | 2 440.00 | 2 440.00 | | 2 440.00 |
UZ Social Security, other social security organizations | 3 764.00 | 3 764.00 | | 3 764.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 571.00 | 7 571.00 | | 7 571.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 181.00 | 4 181.00 | | 4 181.00 |
