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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 | 52 107.00 | 41 037.00 | 11 070.00 | 52 107.00 |
AT Other tangible assets | 3 790.00 | 3 095.00 | 695.00 | 3 790.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 59 327.00 | 44 132.00 | 15 195.00 | 59 327.00 |
BZ Other receivables | 1 563.00 | | 1 563.00 | 1 563.00 |
CF Cash and cash equivalents | 42 455.00 | | 42 455.00 | 42 455.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 44 313.00 | | 44 313.00 | 44 313.00 |
CO Grand total (0 to V) | 103 640.00 | 44 132.00 | 59 508.00 | 103 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 26 721.00 | 26 721.00 | | 26 721.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 603.00 | 37 715.00 | | 30 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 981.00 | -7 112.00 | | -9 981.00 |
DL TOTAL (I) | 55 728.00 | 65 708.00 | | 55 728.00 |
DX Trade payables and related accounts | 2 245.00 | 3 616.00 | | 2 245.00 |
DY Tax and social security liabilities | 1 535.00 | 1 413.00 | | 1 535.00 |
EC TOTAL (IV) | 3 780.00 | 5 029.00 | | 3 780.00 |
EE Grand total (I to V) | 59 508.00 | 70 737.00 | | 59 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 220.00 | |
FD Production sold - goods | | | 22 701.00 | |
FJ Net sales | | | 23 921.00 | |
FR Total operating income (I) | | | 23 921.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 21 005.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 5 678.00 | |
FZ Social Security Contributions | | | 1 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 33 983.00 | |
GG - OPERATING RESULT (I - II) | | | -10 061.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 001.00 | 25 347.00 | | 24 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 983.00 | 32 458.00 | | 33 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 981.00 | -7 112.00 | | -9 981.00 |
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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 | 58 545.00 | | | 58 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 430.00 | |
I4 DECREASES Grand Total | | | 59 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 115.00 | | | 55 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430.00 | | | 3 430.00 |
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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 | 39 219.00 | 4 913.00 | | 39 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 219.00 | 4 913.00 | | 39 219.00 |
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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
UT Other financial assets | 3 430.00 | | | 3 430.00 |
VP Miscellaneous | 1 563.00 | | | 1 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 288.00 | 1 858.00 | 3 430.00 | 5 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 780.00 | 3 780.00 | | 3 780.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
