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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 | 166 071.00 | 152 996.00 | 13 074.00 | 166 071.00 |
BJ TOTAL (I) | 166 071.00 | 152 996.00 | 13 074.00 | 166 071.00 |
BX Customers and related accounts | 94 400.00 | | 94 400.00 | 94 400.00 |
BZ Other receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 99 720.00 | | 99 720.00 | 99 720.00 |
CO Grand total (0 to V) | 265 791.00 | 152 996.00 | 112 794.00 | 265 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 194.00 | | | -2 194.00 |
DL TOTAL (I) | 5 428.00 | | | 5 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 789.00 | | | 84 789.00 |
DX Trade payables and related accounts | 4 224.00 | | | 4 224.00 |
DY Tax and social security liabilities | 18 353.00 | | | 18 353.00 |
EC TOTAL (IV) | 107 366.00 | | | 107 366.00 |
EE Grand total (I to V) | 112 794.00 | | | 112 794.00 |
EG Accrued income and payables due within one year | 107 366.00 | | | 107 366.00 |
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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
FJ Net sales | 57 000.00 | | 57 000.00 | 57 000.00 |
FR Total operating income (I) | | | 57 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 024.00 | |
FW Other purchases and external expenses | | | 4 150.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 23 662.00 | |
FZ Social Security Contributions | | | 10 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 906.00 | |
GF Total Operating Expenses (II) | | | 59 194.00 | |
GG - OPERATING RESULT (I - II) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 000.00 | | | 57 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 194.00 | | | 59 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 194.00 | | | -2 194.00 |
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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 | 161 161.00 | | 4 910.00 | 161 161.00 |
I4 DECREASES Grand Total | | | 166 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 161.00 | | 4 910.00 | 161 161.00 |
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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 | 143 089.00 | 9 906.00 | | 143 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 089.00 | 9 906.00 | | 143 089.00 |
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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 | 4 224.00 | 4 224.00 | | 4 224.00 |
8D Social Security and Other Social Organizations | 3 810.00 | 3 810.00 | | 3 810.00 |
UX Other trade receivables | 94 400.00 | | | 94 400.00 |
VB VAT | 1 022.00 | | | 1 022.00 |
VI Group and Associates | 84 789.00 | 84 789.00 | | 84 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 422.00 | 95 422.00 | | 95 422.00 |
VW VAT | 13 843.00 | 13 843.00 | | 13 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 366.00 | 107 366.00 | | 107 366.00 |
