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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 880.00 | 11 880.00 | | 11 880.00 |
AF Concessions, Patents and Similar Rights | 1 360.00 | 1 360.00 | | 1 360.00 |
AR Technical installations, industrial equipment and tools | 7 345.00 | 4 826.00 | 2 518.00 | 7 345.00 |
AT Other tangible assets | 8 984.00 | 4 511.00 | 4 472.00 | 8 984.00 |
BH Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
BJ TOTAL (I) | 34 700.00 | 22 578.00 | 12 123.00 | 34 700.00 |
BT Goods | 26 227.00 | | 26 227.00 | 26 227.00 |
BX Customers and related accounts | 1 092.00 | | 1 092.00 | 1 092.00 |
BZ Other receivables | 5 677.00 | | 5 677.00 | 5 677.00 |
CF Cash and cash equivalents | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 33 665.00 | | 33 665.00 | 33 665.00 |
CO Grand total (0 to V) | 68 365.00 | 22 578.00 | 45 788.00 | 68 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -78 991.00 | -50 670.00 | | -78 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 274.00 | -28 321.00 | | 8 274.00 |
DL TOTAL (I) | -10 717.00 | -18 991.00 | | -10 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 605.00 | 63 455.00 | | 44 605.00 |
DX Trade payables and related accounts | 10 724.00 | 8 772.00 | | 10 724.00 |
DY Tax and social security liabilities | 1 093.00 | 109.00 | | 1 093.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 56 505.00 | 72 337.00 | | 56 505.00 |
EE Grand total (I to V) | 45 788.00 | 53 346.00 | | 45 788.00 |
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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 | 30 750.00 | | 30 750.00 | 30 750.00 |
FG Production sold - services | 166.00 | | 166.00 | 166.00 |
FJ Net sales | 30 916.00 | | 30 916.00 | 30 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FR Total operating income (I) | | | 30 930.00 | |
FS Purchases of goods (including customs duties) | | | 3 682.00 | |
FT Inventory change (goods) | | | 4 833.00 | |
FW Other purchases and external expenses | | | 32 610.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FZ Social Security Contributions | | | 1 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 323.00 | |
GF Total Operating Expenses (II) | | | 47 654.00 | |
GG - OPERATING RESULT (I - II) | | | -16 724.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 930.00 | 27 851.00 | | 55 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 657.00 | 56 171.00 | | 47 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 274.00 | -28 321.00 | | 8 274.00 |
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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 | 18 255.00 | 4 323.00 | | 18 255.00 |
PE DEPRECIATION Total including other intangible assets | 11 706.00 | 1 534.00 | | 11 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 548.00 | 2 790.00 | | 6 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 605.00 | 44 605.00 | | 44 605.00 |
8B Suppliers and Related Accounts | 10 724.00 | 10 724.00 | | 10 724.00 |
8D Social Security and Other Social Organizations | 1 093.00 | 1 093.00 | | 1 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
VS Prepaid expenses | 6 768.00 | 6 768.00 | | 6 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 900.00 | 6 768.00 | 5 132.00 | 11 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 505.00 | 56 505.00 | | 56 505.00 |
