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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 | 31 750.00 | 18 872.00 | 12 878.00 | 31 750.00 |
AT Other tangible assets | 482.00 | 482.00 | | 482.00 |
BJ TOTAL (I) | 32 232.00 | 19 354.00 | 12 878.00 | 32 232.00 |
BX Customers and related accounts | 10 749.00 | | 10 749.00 | 10 749.00 |
BZ Other receivables | 14 764.00 | | 14 764.00 | 14 764.00 |
CF Cash and cash equivalents | 2 839.00 | | 2 839.00 | 2 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 352.00 | | 28 352.00 | 28 352.00 |
CO Grand total (0 to V) | 60 584.00 | 19 354.00 | 41 230.00 | 60 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 36 967.00 | 50 270.00 | | 36 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 174.00 | -13 303.00 | | -2 174.00 |
DL TOTAL (I) | 38 093.00 | 40 267.00 | | 38 093.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 2 278.00 | 3 585.00 | | 2 278.00 |
DY Tax and social security liabilities | 287.00 | 287.00 | | 287.00 |
EA Other liabilities | | 7 127.00 | | |
EC TOTAL (IV) | 3 136.00 | 11 001.00 | | 3 136.00 |
EE Grand total (I to V) | 41 230.00 | 51 268.00 | | 41 230.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 6 457.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 964.00 | |
GF Total Operating Expenses (II) | | | 11 174.00 | |
GG - OPERATING RESULT (I - II) | | | -2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 4 500.00 | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 174.00 | 17 803.00 | | 11 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 174.00 | -13 303.00 | | -2 174.00 |
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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 | 32 232.00 | | | 32 232.00 |
I4 DECREASES Grand Total | | | 32 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 232.00 | | | 32 232.00 |
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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 | 15 390.00 | 3 964.00 | | 15 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 390.00 | 3 964.00 | | 15 390.00 |
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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 | 2 278.00 | 2 278.00 | | 2 278.00 |
UX Other trade receivables | 10 749.00 | | | 10 749.00 |
VB VAT | 11 060.00 | | | 11 060.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 769.00 | | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 935.00 | | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 513.00 | 25 513.00 | | 25 513.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136.00 | 3 136.00 | | 3 136.00 |
