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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 | 51 014.00 | 15 924.00 | 35 091.00 | 51 014.00 |
AT Other tangible assets | 149 681.00 | 91 620.00 | 58 061.00 | 149 681.00 |
BJ TOTAL (I) | 200 695.00 | 107 544.00 | 93 152.00 | 200 695.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 9 720.00 | | 9 720.00 | 9 720.00 |
BZ Other receivables | 5 471.00 | | 5 471.00 | 5 471.00 |
CF Cash and cash equivalents | 15 663.00 | | 15 663.00 | 15 663.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 31 146.00 | | 31 146.00 | 31 146.00 |
CO Grand total (0 to V) | 231 841.00 | 107 544.00 | 124 297.00 | 231 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DF Regulated reserves (1) | 75 362.00 | | | 75 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 562.00 | | | -73 562.00 |
DL TOTAL (I) | 112 801.00 | | | 112 801.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | | | 495.00 |
DX Trade payables and related accounts | 3 275.00 | | | 3 275.00 |
DY Tax and social security liabilities | 7 709.00 | | | 7 709.00 |
EC TOTAL (IV) | 11 497.00 | | | 11 497.00 |
EE Grand total (I to V) | 124 297.00 | | | 124 297.00 |
EG Accrued income and payables due within one year | 11 497.00 | | | 11 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 8 100.00 | | 8 100.00 | 8 100.00 |
FJ Net sales | 8 100.00 | | 8 100.00 | 8 100.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 102.00 | |
FW Other purchases and external expenses | | | 29 370.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 25 377.00 | |
FZ Social Security Contributions | | | 7 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 813.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 663.00 | |
GG - OPERATING RESULT (I - II) | | | -73 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 102.00 | | | 8 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 663.00 | | | 81 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 562.00 | | | -73 562.00 |
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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 | 182 875.00 | | 17 820.00 | 182 875.00 |
I4 DECREASES Grand Total | | | 200 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 875.00 | | 17 820.00 | 182 875.00 |
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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 | 88 731.00 | 18 813.00 | | 88 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 731.00 | 18 813.00 | | 88 731.00 |
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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 | 3 275.00 | 3 275.00 | | 3 275.00 |
8C Staff and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
8D Social Security and Other Social Organizations | 4 268.00 | 4 268.00 | | 4 268.00 |
UX Other trade receivables | 9 720.00 | | | 9 720.00 |
VB VAT | 3 185.00 | | | 3 185.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VP Miscellaneous | 1 523.00 | | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | | | 763.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 378.00 | 15 378.00 | | 15 378.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 497.00 | 11 497.00 | | 11 497.00 |
