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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 | 38 408.00 | 34 526.00 | 3 883.00 | 38 408.00 |
AT Other tangible assets | 6 409.00 | 3 337.00 | 3 072.00 | 6 409.00 |
BJ TOTAL (I) | 44 818.00 | 37 863.00 | 6 955.00 | 44 818.00 |
BX Customers and related accounts | 4 188.00 | | 4 188.00 | 4 188.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 3 945.00 | | 3 945.00 | 3 945.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 8 812.00 | | 8 812.00 | 8 812.00 |
CO Grand total (0 to V) | 53 629.00 | 37 863.00 | 15 766.00 | 53 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -104 178.00 | -119 218.00 | | -104 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 710.00 | 15 040.00 | | -19 710.00 |
DL TOTAL (I) | -113 888.00 | -94 178.00 | | -113 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 220.00 | 135 633.00 | | 128 220.00 |
DX Trade payables and related accounts | 485.00 | 804.00 | | 485.00 |
DY Tax and social security liabilities | 879.00 | 212.00 | | 879.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 129 655.00 | 136 650.00 | | 129 655.00 |
EE Grand total (I to V) | 15 766.00 | 42 472.00 | | 15 766.00 |
EI Including equity loans | 128 220.00 | | | 128 220.00 |
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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 | 84 292.00 | | 84 292.00 | 84 292.00 |
FJ Net sales | 84 292.00 | | 84 292.00 | 84 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 584.00 | |
FR Total operating income (I) | | | 85 876.00 | |
FW Other purchases and external expenses | | | 101 767.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767.00 | |
GF Total Operating Expenses (II) | | | 105 534.00 | |
GG - OPERATING RESULT (I - II) | | | -19 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 881.00 | 134 374.00 | | 85 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 591.00 | 119 334.00 | | 105 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 710.00 | 15 040.00 | | -19 710.00 |
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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 | 42 994.00 | | 1 824.00 | 42 994.00 |
I4 DECREASES Grand Total | | | 44 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 994.00 | | 1 824.00 | 42 994.00 |
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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 | 35 096.00 | 2 767.00 | | 35 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 096.00 | 2 767.00 | | 35 096.00 |
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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 | 485.00 | 485.00 | | 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 4 188.00 | | | 4 188.00 |
VI Group and Associates | 128 220.00 | 128 220.00 | | 128 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | | | 313.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 866.00 | 4 866.00 | | 4 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 655.00 | 129 655.00 | | 129 655.00 |
