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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 451.00 | 1 451.00 | | 1 451.00 |
BH Other financial assets | 30 600.00 | | 30 600.00 | 30 600.00 |
BJ TOTAL (I) | 32 051.00 | 1 451.00 | 30 600.00 | 32 051.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 466.00 | | 5 466.00 | 5 466.00 |
CF Cash and cash equivalents | 5 958.00 | | 5 958.00 | 5 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 459.00 | | 11 459.00 | 11 459.00 |
CO Grand total (0 to V) | 43 510.00 | 1 451.00 | 42 059.00 | 43 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -156 159.00 | -118 159.00 | | -156 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 874.00 | -38 000.00 | | -4 874.00 |
DL TOTAL (I) | -141 033.00 | -136 159.00 | | -141 033.00 |
DW Advances and down payments received on current orders | | 790.00 | | |
DX Trade payables and related accounts | 1 092.00 | 3 630.00 | | 1 092.00 |
DY Tax and social security liabilities | | 1 516.00 | | |
EA Other liabilities | 182 000.00 | 182 000.00 | | 182 000.00 |
EB Prepaid income (2) | | 2 796.00 | | |
EC TOTAL (IV) | 183 092.00 | 190 732.00 | | 183 092.00 |
EE Grand total (I to V) | 42 059.00 | 54 573.00 | | 42 059.00 |
EG Accrued income and payables due within one year | 183 092.00 | 190 732.00 | | 183 092.00 |
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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 | 7 156.00 | | 7 156.00 | 7 156.00 |
FJ Net sales | 7 156.00 | | 7 156.00 | 7 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 317.00 | |
FR Total operating income (I) | | | 8 473.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FV Inventory change (raw materials and supplies) | | | 5 275.00 | |
FW Other purchases and external expenses | | | 7 381.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 255.00 | |
GG - OPERATING RESULT (I - II) | | | -3 782.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 147.00 | | |
HH Total exceptional expenses (VIII) | | 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 473.00 | 36 740.00 | | 8 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 347.00 | 74 740.00 | | 13 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 874.00 | -38 000.00 | | -4 874.00 |
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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 | 32 351.00 | | | 32 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 30 600.00 | |
I4 DECREASES Grand Total | | 300.00 | 32 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451.00 | | | 1 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 900.00 | | | 30 900.00 |
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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 | 1 447.00 | 5.00 | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447.00 | 5.00 | | 1 447.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
UT Other financial assets | 30 600.00 | | 30 600.00 | 30 600.00 |
VB VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VI Group and Associates | 182 000.00 | 182 000.00 | | 182 000.00 |
VM Income taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
VN Other taxes, similar payments | 13.00 | 13.00 | | 13.00 |
VP Miscellaneous | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 066.00 | 5 466.00 | 30 600.00 | 36 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 092.00 | 183 092.00 | | 183 092.00 |
