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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 | 8 150.00 | 5 372.00 | 2 778.00 | 8 150.00 |
AT Other tangible assets | 16 804.00 | 8 005.00 | 8 799.00 | 16 804.00 |
BJ TOTAL (I) | 24 969.00 | 13 377.00 | 11 592.00 | 24 969.00 |
BZ Other receivables | 11 467.00 | | 11 467.00 | 11 467.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 7 033.00 | | 7 033.00 | 7 033.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 50 501.00 | | 50 501.00 | 50 501.00 |
CO Grand total (0 to V) | 75 469.00 | 13 377.00 | 62 092.00 | 75 469.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -151 651.00 | -106 832.00 | | -151 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 774.00 | -44 819.00 | | -49 774.00 |
DL TOTAL (I) | 58 575.00 | 108 349.00 | | 58 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 211.00 | 1 227.00 | | 3 211.00 |
DY Tax and social security liabilities | 307.00 | 537.00 | | 307.00 |
EC TOTAL (IV) | 3 518.00 | 1 763.00 | | 3 518.00 |
EE Grand total (I to V) | 62 092.00 | 110 112.00 | | 62 092.00 |
EI Including equity loans | 3 211.00 | | | 3 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 37 372.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
FY Salaries and Wages | | | 2 654.00 | |
FZ Social Security Contributions | | | 1 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 536.00 | |
GF Total Operating Expenses (II) | | | 49 774.00 | |
GG - OPERATING RESULT (I - II) | | | -49 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 774.00 | 44 820.00 | | 49 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 774.00 | -44 819.00 | | -49 774.00 |
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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 | 24 969.00 | | | 24 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 24 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 954.00 | | | 24 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 9 841.00 | 3 536.00 | | 9 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 841.00 | 3 536.00 | | 9 841.00 |
