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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 | 152 407.00 | 59 297.00 | 93 109.00 | 152 407.00 |
BJ TOTAL (I) | 152 407.00 | 59 297.00 | 93 109.00 | 152 407.00 |
BX Customers and related accounts | 10 875.00 | | 10 875.00 | 10 875.00 |
BZ Other receivables | 734.00 | | 734.00 | 734.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 12 864.00 | | 12 864.00 | 12 864.00 |
CO Grand total (0 to V) | 165 271.00 | 59 297.00 | 105 973.00 | 165 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 881.00 | 9 916.00 | | 1 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 924.00 | -8 035.00 | | -2 924.00 |
DL TOTAL (I) | 1 157.00 | 4 081.00 | | 1 157.00 |
DU Loans and Debts from Credit Institutions (3) | 62 593.00 | 77 128.00 | | 62 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 146.00 | 23 621.00 | | 38 146.00 |
DX Trade payables and related accounts | 3 544.00 | 3 543.00 | | 3 544.00 |
DY Tax and social security liabilities | 533.00 | 533.00 | | 533.00 |
EC TOTAL (IV) | 104 816.00 | 104 825.00 | | 104 816.00 |
EE Grand total (I to V) | 105 973.00 | 108 906.00 | | 105 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 832.00 | | 13 832.00 | 13 832.00 |
FJ Net sales | 13 832.00 | | 13 832.00 | 13 832.00 |
FR Total operating income (I) | | | 13 832.00 | |
FW Other purchases and external expenses | | | 6 068.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 160.00 | |
GF Total Operating Expenses (II) | | | 16 530.00 | |
GG - OPERATING RESULT (I - II) | | | -2 698.00 | |
GU Total financial expenses (VI) | | | 3 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 832.00 | 11 422.00 | | 16 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 756.00 | 19 456.00 | | 19 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 924.00 | -8 035.00 | | -2 924.00 |
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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 | 152 407.00 | | | 152 407.00 |
I4 DECREASES Grand Total | | | 152 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 407.00 | | | 152 407.00 |
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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 | 49 137.00 | 10 160.00 | | 49 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 137.00 | 10 160.00 | | 49 137.00 |
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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 | 3 544.00 | 3 544.00 | | 3 544.00 |
UX Other trade receivables | 10 875.00 | | | 10 875.00 |
VB VAT | 734.00 | | | 734.00 |
VH Loans with a maturity of more than one year at origin | 62 593.00 | 17 593.00 | 45 000.00 | 62 593.00 |
VI Group and Associates | 38 146.00 | 38 146.00 | | 38 146.00 |
VK Loans repaid during the year | 14 535.00 | | | 14 535.00 |
VS Prepaid expenses | 963.00 | | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 572.00 | 12 572.00 | | 12 572.00 |
VW VAT | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 816.00 | 59 816.00 | 45 000.00 | 104 816.00 |
