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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 | | | | |
AT Other tangible assets | 81 626.00 | 64 262.00 | 17 364.00 | 81 626.00 |
BJ TOTAL (I) | 81 626.00 | 64 262.00 | 17 364.00 | 81 626.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 9 629.00 | | 9 629.00 | 9 629.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 1 307.00 | | 1 307.00 | 1 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 977.00 | | 10 977.00 | 10 977.00 |
CO Grand total (0 to V) | 92 603.00 | 64 262.00 | 28 341.00 | 92 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 1 146.00 | 1 146.00 | | 1 146.00 |
DH Retained earnings | -81 909.00 | -51 583.00 | | -81 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 278.00 | -30 326.00 | | 10 278.00 |
DL TOTAL (I) | -10 424.00 | -20 703.00 | | -10 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 814.00 | 46 058.00 | | 36 814.00 |
DX Trade payables and related accounts | 247.00 | 253.00 | | 247.00 |
DY Tax and social security liabilities | 1 704.00 | 6 950.00 | | 1 704.00 |
EC TOTAL (IV) | 38 765.00 | 57 753.00 | | 38 765.00 |
EE Grand total (I to V) | 28 341.00 | 37 050.00 | | 28 341.00 |
EG Accrued income and payables due within one year | 38 765.00 | 57 753.00 | | 38 765.00 |
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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 | 17 221.00 | | 17 221.00 | 17 221.00 |
FJ Net sales | 17 221.00 | | 17 221.00 | 17 221.00 |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 17 557.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FV Inventory change (raw materials and supplies) | | | 7 524.00 | |
FW Other purchases and external expenses | | | 16 519.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 163.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 34 186.00 | |
GG - OPERATING RESULT (I - II) | | | -16 629.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 30 500.00 | | | 30 500.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 2 847.00 | | | 2 847.00 |
HH Total exceptional expenses (VIII) | 2 847.00 | 300.00 | | 2 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 653.00 | -300.00 | | 27 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 057.00 | 9 232.00 | | 48 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 778.00 | 39 558.00 | | 37 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 278.00 | -30 326.00 | | 10 278.00 |
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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 | 144 828.00 | | | 144 828.00 |
I4 DECREASES Grand Total | | 63 202.00 | 81 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 202.00 | 81 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 828.00 | | | 144 828.00 |
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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 | 116 455.00 | 8 163.00 | 60 355.00 | 116 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 455.00 | 8 163.00 | 60 355.00 | 116 455.00 |
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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 | 247.00 | 247.00 | | 247.00 |
UX Other trade receivables | 9 629.00 | | | 9 629.00 |
VB VAT | 41.00 | | | 41.00 |
VI Group and Associates | 36 814.00 | 36 814.00 | | 36 814.00 |
VJ Loans taken out during the year | -4 491.00 | | | -4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 670.00 | 9 670.00 | | 9 670.00 |
VW VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 765.00 | 38 765.00 | | 38 765.00 |
