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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 | 110.00 | 110.00 | | 110.00 |
AP Buildings | 3 070.00 | 1 214.00 | 1 856.00 | 3 070.00 |
AR Technical installations, industrial equipment and tools | 27 369.00 | 7 000.00 | 20 370.00 | 27 369.00 |
AT Other tangible assets | 2 117.00 | 810.00 | 1 306.00 | 2 117.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 34 076.00 | 9 134.00 | 24 943.00 | 34 076.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 613.00 | | 613.00 | 613.00 |
CO Grand total (0 to V) | 34 689.00 | 9 134.00 | 25 556.00 | 34 689.00 |
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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 | -51 851.00 | -35 908.00 | | -51 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 588.00 | -15 943.00 | | -18 588.00 |
DL TOTAL (I) | -69 439.00 | -50 851.00 | | -69 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 036.00 | 75 605.00 | | 79 036.00 |
DX Trade payables and related accounts | 305.00 | 73.00 | | 305.00 |
DY Tax and social security liabilities | 119.00 | 425.00 | | 119.00 |
EA Other liabilities | 15 535.00 | 15 228.00 | | 15 535.00 |
EC TOTAL (IV) | 94 995.00 | 91 332.00 | | 94 995.00 |
EE Grand total (I to V) | 25 556.00 | 40 481.00 | | 25 556.00 |
EI Including equity loans | 79 036.00 | | | 79 036.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 7 429.00 | | 7 429.00 | 7 429.00 |
FJ Net sales | 7 430.00 | | 7 430.00 | 7 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 430.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 566.00 | |
FV Inventory change (raw materials and supplies) | | | 259.00 | |
FW Other purchases and external expenses | | | 14 912.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 566.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 24 781.00 | |
GG - OPERATING RESULT (I - II) | | | -17 351.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 926.00 | 158.00 | | 926.00 |
HD Total exceptional income (VII) | 926.00 | 158.00 | | 926.00 |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | 158.00 | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 356.00 | 22 801.00 | | 8 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 944.00 | 38 745.00 | | 26 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 588.00 | -15 943.00 | | -18 588.00 |
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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 | 34 678.00 | | | 34 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | 602.00 | 34 076.00 | |
IO DECREASES Total including other intangible assets | | | 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602.00 | 32 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 110.00 | | | 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 158.00 | | | 33 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
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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 | 4 736.00 | 4 566.00 | 168.00 | 4 736.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 626.00 | 4 566.00 | 168.00 | 4 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
UX Other trade receivables | 283.00 | 283.00 | | 283.00 |
VJ Loans taken out during the year | 2 200.00 | | | 2 200.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973.00 | 563.00 | 1 410.00 | 1 973.00 |
