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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 | 70 865.00 | 50 901.00 | 19 964.00 | 70 865.00 |
AT Other tangible assets | 10 548.00 | 7 980.00 | 2 568.00 | 10 548.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 81 565.00 | 58 881.00 | 22 685.00 | 81 565.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 4 959.00 | | 4 959.00 | 4 959.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 6 092.00 | | 6 092.00 | 6 092.00 |
CO Grand total (0 to V) | 87 658.00 | 58 881.00 | 28 777.00 | 87 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DH Retained earnings | -55 633.00 | -50 257.00 | | -55 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 406.00 | -5 375.00 | | -7 406.00 |
DL TOTAL (I) | -39.00 | 7 367.00 | | -39.00 |
DU Loans and Debts from Credit Institutions (3) | 7 602.00 | 9 533.00 | | 7 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 866.00 | 15 434.00 | | 18 866.00 |
DX Trade payables and related accounts | 2 285.00 | 2 903.00 | | 2 285.00 |
DY Tax and social security liabilities | 63.00 | 149.00 | | 63.00 |
EC TOTAL (IV) | 28 816.00 | 28 018.00 | | 28 816.00 |
EE Grand total (I to V) | 28 777.00 | 35 386.00 | | 28 777.00 |
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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 | 9 693.00 | | 9 693.00 | 9 693.00 |
FJ Net sales | 9 693.00 | | 9 693.00 | 9 693.00 |
FR Total operating income (I) | | | 9 693.00 | |
FW Other purchases and external expenses | | | 7 630.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 750.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 16 922.00 | |
GG - OPERATING RESULT (I - II) | | | -7 229.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 694.00 | 9 608.00 | | 9 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 100.00 | 14 984.00 | | 17 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 406.00 | -5 375.00 | | -7 406.00 |
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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 | 81 565.00 | | | 81 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 81 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 412.00 | | | 81 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 50 131.00 | 8 750.00 | | 50 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 131.00 | 8 750.00 | | 50 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 597.00 | 1 970.00 | 5 628.00 | 7 597.00 |
8B Suppliers and Related Accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
VB VAT | 456.00 | | | 456.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 18 866.00 | 18 866.00 | | 18 866.00 |
VK Loans repaid during the year | 1 929.00 | | | 1 929.00 |
VS Prepaid expenses | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133.00 | 1 133.00 | | 1 133.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 816.00 | 23 188.00 | 5 628.00 | 28 816.00 |
