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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 | 36 609.00 | 16 733.00 | 19 876.00 | 36 609.00 |
AT Other tangible assets | 37 239.00 | 25 412.00 | 11 828.00 | 37 239.00 |
BJ TOTAL (I) | 73 848.00 | 42 145.00 | 31 703.00 | 73 848.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 260.00 | | 2 260.00 | 2 260.00 |
CF Cash and cash equivalents | 5 245.00 | | 5 245.00 | 5 245.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 8 345.00 | | 8 345.00 | 8 345.00 |
CO Grand total (0 to V) | 82 192.00 | 42 145.00 | 40 048.00 | 82 192.00 |
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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 |
DH Retained earnings | 21 058.00 | 29 310.00 | | 21 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 326.00 | -8 252.00 | | -11 326.00 |
DL TOTAL (I) | 11 932.00 | 23 258.00 | | 11 932.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 204.00 | | 178.00 |
DX Trade payables and related accounts | 1 166.00 | 8 899.00 | | 1 166.00 |
DY Tax and social security liabilities | 26 772.00 | 21 377.00 | | 26 772.00 |
EC TOTAL (IV) | 28 116.00 | 30 480.00 | | 28 116.00 |
EE Grand total (I to V) | 40 048.00 | 53 738.00 | | 40 048.00 |
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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 37 500.00 | | 37 500.00 | 37 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 502.00 | |
FW Other purchases and external expenses | | | 36 260.00 | |
FX Taxes, duties, and similar payments | | | 5 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 019.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 374.00 | |
GG - OPERATING RESULT (I - II) | | | -9 872.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 35.00 | 320.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 320.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -320.00 | | -35.00 |
HK Income tax | 1 128.00 | 1 293.00 | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 502.00 | 44 178.00 | | 37 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 828.00 | 52 430.00 | | 48 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 326.00 | -8 252.00 | | -11 326.00 |
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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 | 68 926.00 | | 4 922.00 | 68 926.00 |
I4 DECREASES Grand Total | | | 73 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 926.00 | | 4 922.00 | 68 926.00 |
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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 | 36 125.00 | 6 020.00 | | 36 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 125.00 | 6 020.00 | | 36 125.00 |
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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
8E Income Taxes | 1 128.00 | 1 128.00 | | 1 128.00 |
VB VAT | 2 018.00 | | | 2 018.00 |
VI Group and Associates | 19 672.00 | 19 672.00 | | 19 672.00 |
VP Miscellaneous | 242.00 | | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 972.00 | 5 972.00 | | 5 972.00 |
VS Prepaid expenses | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 099.00 | 2 857.00 | 242.00 | 3 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 938.00 | 27 938.00 | | 27 938.00 |
