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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 | 241 802.00 | 205 395.00 | 36 406.00 | 241 802.00 |
BJ TOTAL (I) | 241 802.00 | 205 395.00 | 36 406.00 | 241 802.00 |
BX Customers and related accounts | 16 080.00 | | 16 080.00 | 16 080.00 |
BZ Other receivables | 9 372.00 | | 9 372.00 | 9 372.00 |
CF Cash and cash equivalents | 474 768.00 | | 474 768.00 | 474 768.00 |
CJ TOTAL (II) | 500 220.00 | | 500 220.00 | 500 220.00 |
CO Grand total (0 to V) | 742 022.00 | 205 395.00 | 536 627.00 | 742 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -26 301.00 | 7 800.00 | | -26 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 474.00 | -34 102.00 | | -12 474.00 |
DL TOTAL (I) | -37 676.00 | -25 201.00 | | -37 676.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 45.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 575.00 | 569 389.00 | | 568 575.00 |
DX Trade payables and related accounts | 3 000.00 | 4 800.00 | | 3 000.00 |
DY Tax and social security liabilities | 2 680.00 | 2 100.00 | | 2 680.00 |
EC TOTAL (IV) | 574 303.00 | 576 334.00 | | 574 303.00 |
EE Grand total (I to V) | 536 627.00 | 551 133.00 | | 536 627.00 |
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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 | 46 123.00 | | 46 123.00 | 46 123.00 |
FJ Net sales | 46 123.00 | | 46 123.00 | 46 123.00 |
FR Total operating income (I) | | | 46 123.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 23 681.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 403.00 | |
GF Total Operating Expenses (II) | | | 53 805.00 | |
GG - OPERATING RESULT (I - II) | | | -7 682.00 | |
GR Interest and similar expenses | | | 4 792.00 | |
GU Total financial expenses (VI) | | | 4 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 123.00 | 49 247.00 | | 46 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 597.00 | 83 349.00 | | 58 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 474.00 | -34 102.00 | | -12 474.00 |
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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 | 217 866.00 | | 25 236.00 | 217 866.00 |
I4 DECREASES Grand Total | | 1 300.00 | 241 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 241 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 866.00 | | 25 236.00 | 217 866.00 |
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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 | 177 292.00 | 29 403.00 | 1 300.00 | 177 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 292.00 | 29 403.00 | 1 300.00 | 177 292.00 |
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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 | 568 575.00 | 568 575.00 | | 568 575.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 16 080.00 | | | 16 080.00 |
VB VAT | 9 372.00 | | | 9 372.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 452.00 | 25 452.00 | | 25 452.00 |
VW VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 303.00 | 574 303.00 | | 574 303.00 |
