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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 45 615.00 | | 45 615.00 | 45 615.00 |
BJ TOTAL (I) | 45 615.00 | | 45 615.00 | 45 615.00 |
BZ Other receivables | 10 874.00 | | 10 874.00 | 10 874.00 |
CF Cash and cash equivalents | 804.00 | | 804.00 | 804.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 678.00 | | 11 678.00 | 11 678.00 |
CO Grand total (0 to V) | 57 293.00 | | 57 293.00 | 57 293.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 075.00 | -41 536.00 | | 4 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 640.00 | 45 612.00 | | -28 640.00 |
DL TOTAL (I) | -16 179.00 | 12 460.00 | | -16 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 953.00 | 229 364.00 | | 64 953.00 |
DX Trade payables and related accounts | 4 675.00 | 12 351.00 | | 4 675.00 |
DY Tax and social security liabilities | 3 844.00 | 13 592.00 | | 3 844.00 |
EA Other liabilities | | 3 547.00 | | |
EC TOTAL (IV) | 73 472.00 | 258 853.00 | | 73 472.00 |
EE Grand total (I to V) | 57 293.00 | 271 313.00 | | 57 293.00 |
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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 | 293 434.00 | 90 000.00 | 383 434.00 | 293 434.00 |
FJ Net sales | 293 434.00 | 90 000.00 | 383 434.00 | 293 434.00 |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 384 004.00 | |
FW Other purchases and external expenses | | | 309 896.00 | |
FX Taxes, duties, and similar payments | | | 33 525.00 | |
FY Salaries and Wages | | | 21 952.00 | |
FZ Social Security Contributions | | | 21 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 673.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 395 966.00 | |
GG - OPERATING RESULT (I - II) | | | -11 962.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HG Exceptional depreciation and provisions | 16 426.00 | | | 16 426.00 |
HH Total exceptional expenses (VIII) | 16 678.00 | | | 16 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 678.00 | | | -16 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 004.00 | 336 111.00 | | 384 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 644.00 | 290 499.00 | | 412 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 640.00 | 45 612.00 | | -28 640.00 |
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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 | 269 231.00 | | | 269 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 615.00 | |
I4 DECREASES Grand Total | | | 45 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 116.00 | | | 232 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 115.00 | | | 37 115.00 |
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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 | 207 018.00 | 8 673.00 | 215 690.00 | 207 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 018.00 | 8 673.00 | 215 690.00 | 207 018.00 |
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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 | 64 953.00 | 64 953.00 | | 64 953.00 |
8B Suppliers and Related Accounts | 4 675.00 | 4 675.00 | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 488.00 | 10 874.00 | 45 615.00 | 56 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 472.00 | 73 472.00 | | 73 472.00 |
