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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 | 14 501.00 | 11 970.00 | 2 531.00 | 14 501.00 |
AT Other tangible assets | 27 353.00 | 22 598.00 | 4 755.00 | 27 353.00 |
BJ TOTAL (I) | 41 854.00 | 34 568.00 | 7 287.00 | 41 854.00 |
BZ Other receivables | 5 047.00 | | 5 047.00 | 5 047.00 |
CF Cash and cash equivalents | 10 460.00 | | 10 460.00 | 10 460.00 |
CJ TOTAL (II) | 15 508.00 | | 15 508.00 | 15 508.00 |
CO Grand total (0 to V) | 57 362.00 | 34 568.00 | 22 794.00 | 57 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -60 132.00 | -40 338.00 | | -60 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 784.00 | -19 795.00 | | -6 784.00 |
DL TOTAL (I) | -61 417.00 | -54 632.00 | | -61 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 328.00 | 35 281.00 | | 45 328.00 |
DX Trade payables and related accounts | 15 358.00 | 12 393.00 | | 15 358.00 |
DY Tax and social security liabilities | | 209.00 | | |
EA Other liabilities | 23 526.00 | 23 526.00 | | 23 526.00 |
EC TOTAL (IV) | 84 211.00 | 71 408.00 | | 84 211.00 |
EE Grand total (I to V) | 22 794.00 | 16 776.00 | | 22 794.00 |
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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 | 25 486.00 | | 25 486.00 | 25 486.00 |
FJ Net sales | 25 486.00 | | 25 486.00 | 25 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 486.00 | |
FW Other purchases and external expenses | | | 26 519.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 231.00 | |
GG - OPERATING RESULT (I - II) | | | -6 745.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 486.00 | 12 366.00 | | 25 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 270.00 | 32 160.00 | | 32 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 784.00 | -19 795.00 | | -6 784.00 |
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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 | 40 198.00 | | 1 656.00 | 40 198.00 |
I4 DECREASES Grand Total | | | 41 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 198.00 | | 1 656.00 | 40 198.00 |
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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 | 31 642.00 | 2 925.00 | | 31 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 642.00 | 2 925.00 | | 31 642.00 |
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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 | 15 358.00 | 15 358.00 | | 15 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 526.00 | 23 526.00 | | 23 526.00 |
VB VAT | 5 047.00 | | | 5 047.00 |
VI Group and Associates | 45 328.00 | 45 328.00 | | 45 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 047.00 | 5 047.00 | | 5 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 212.00 | 84 212.00 | | 84 212.00 |
