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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 | 6 454.00 | 6 454.00 | 1.00 | 6 454.00 |
AT Other tangible assets | 78 032.00 | 78 031.00 | 1.00 | 78 032.00 |
BJ TOTAL (I) | 84 486.00 | 84 485.00 | 1.00 | 84 486.00 |
BX Customers and related accounts | 3 420.00 | | 3 420.00 | 3 420.00 |
BZ Other receivables | 2 603.00 | | 2 603.00 | 2 603.00 |
CF Cash and cash equivalents | 5 843.00 | | 5 843.00 | 5 843.00 |
CJ TOTAL (II) | 11 866.00 | | 11 866.00 | 11 866.00 |
CO Grand total (0 to V) | 96 352.00 | 84 485.00 | 11 867.00 | 96 352.00 |
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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 |
DH Retained earnings | -65 430.00 | | | -65 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 775.00 | | | -18 775.00 |
DL TOTAL (I) | -79 204.00 | | | -79 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 652.00 | | | 22 652.00 |
DW Advances and down payments received on current orders | 3 735.00 | | | 3 735.00 |
DX Trade payables and related accounts | 56 488.00 | | | 56 488.00 |
DY Tax and social security liabilities | 1 801.00 | | | 1 801.00 |
EB Prepaid income (2) | 6 395.00 | | | 6 395.00 |
EC TOTAL (IV) | 91 071.00 | | | 91 071.00 |
EE Grand total (I to V) | 11 867.00 | | | 11 867.00 |
EG Accrued income and payables due within one year | 91 071.00 | | | 91 071.00 |
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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 | 13 557.00 | | 13 557.00 | 13 557.00 |
FJ Net sales | 13 557.00 | | 13 557.00 | 13 557.00 |
FR Total operating income (I) | | | 13 557.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 22 962.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 505.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 156.00 | |
GG - OPERATING RESULT (I - II) | | | -19 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 825.00 | | | 825.00 |
HD Total exceptional income (VII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 382.00 | | | 14 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 156.00 | | | 33 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 775.00 | | | -18 775.00 |
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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 | 84 486.00 | | | 84 486.00 |
I4 DECREASES Grand Total | | | 84 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 486.00 | | | 84 486.00 |
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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 | 75 980.00 | 8 505.00 | | 75 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 980.00 | 8 505.00 | | 75 980.00 |
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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 | 652.00 | 652.00 | | 652.00 |
8B Suppliers and Related Accounts | 56 488.00 | 56 488.00 | | 56 488.00 |
8L Deferred income | 6 395.00 | 6 395.00 | | 6 395.00 |
UX Other trade receivables | 3 420.00 | | | 3 420.00 |
VB VAT | 2 603.00 | | | 2 603.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VK Loans repaid during the year | 12 105.00 | | | 12 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 023.00 | 6 023.00 | | 6 023.00 |
VW VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 336.00 | 87 336.00 | | 87 336.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 3 275.00 | | | 3 275.00 |
XQ Rental, rental and co-ownership charges | 19 688.00 | | | 19 688.00 |
YW Business tax | 1 678.00 | | | 1 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 678.00 | | | 1 678.00 |
YY Amount of VAT collected | 2 681.00 | | | 2 681.00 |
YZ Total deductible VAT on goods and services | 431.00 | | | 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 962.00 | | | 22 962.00 |
