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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 | 406 323.00 | 405 939.00 | 383.00 | 406 323.00 |
AT Other tangible assets | 12 071.00 | 12 071.00 | | 12 071.00 |
BJ TOTAL (I) | 418 395.00 | 418 011.00 | 383.00 | 418 395.00 |
BX Customers and related accounts | 1 120.00 | | 1 120.00 | 1 120.00 |
BZ Other receivables | 7 344.00 | | 7 344.00 | 7 344.00 |
CF Cash and cash equivalents | 147 415.00 | | 147 415.00 | 147 415.00 |
CH Prepaid expenses | 30 479.00 | | 30 479.00 | 30 479.00 |
CJ TOTAL (II) | 186 359.00 | | 186 359.00 | 186 359.00 |
CO Grand total (0 to V) | 604 755.00 | 418 011.00 | 186 743.00 | 604 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 139 174.00 | 139 174.00 | | 139 174.00 |
DH Retained earnings | -69 302.00 | -28 581.00 | | -69 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 487.00 | -40 720.00 | | -20 487.00 |
DL TOTAL (I) | 137 384.00 | 157 871.00 | | 137 384.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 3.00 | | 40.00 |
DX Trade payables and related accounts | 49 318.00 | 28 773.00 | | 49 318.00 |
DY Tax and social security liabilities | | 330.00 | | |
EC TOTAL (IV) | 49 358.00 | 29 107.00 | | 49 358.00 |
EE Grand total (I to V) | 186 743.00 | 186 979.00 | | 186 743.00 |
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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 | 19 769.00 | | 19 769.00 | 19 769.00 |
FJ Net sales | 19 769.00 | | 19 769.00 | 19 769.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 770.00 | |
FU Purchases of raw materials and other supplies | | | 4 301.00 | |
FW Other purchases and external expenses | | | 32 922.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 257.00 | |
GG - OPERATING RESULT (I - II) | | | -20 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 770.00 | 45 212.00 | | 19 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 257.00 | 85 933.00 | | 40 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 487.00 | -40 720.00 | | -20 487.00 |
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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 | 418 395.00 | | | 418 395.00 |
I4 DECREASES Grand Total | | | 418 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 395.00 | | | 418 395.00 |
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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 | 415 311.00 | 2 700.00 | | 415 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 311.00 | 2 700.00 | | 415 311.00 |
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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 | 49 318.00 | 49 318.00 | | 49 318.00 |
UX Other trade receivables | 1 120.00 | | | 1 120.00 |
VB VAT | 7 344.00 | | | 7 344.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 30 479.00 | | | 30 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 943.00 | 38 943.00 | | 38 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 358.00 | 49 358.00 | | 49 358.00 |
