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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 | 222 061.00 | 209 670.00 | 12 392.00 | 222 061.00 |
BJ TOTAL (I) | 222 061.00 | 209 670.00 | 12 392.00 | 222 061.00 |
BX Customers and related accounts | 3 010.00 | 2 840.00 | 171.00 | 3 010.00 |
BZ Other receivables | 7 635.00 | | 7 635.00 | 7 635.00 |
CF Cash and cash equivalents | 1 253.00 | | 1 253.00 | 1 253.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 13 976.00 | 2 840.00 | 11 137.00 | 13 976.00 |
CO Grand total (0 to V) | 236 038.00 | 212 509.00 | 23 529.00 | 236 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -94 741.00 | -97 908.00 | | -94 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 169.00 | 3 167.00 | | -48 169.00 |
DL TOTAL (I) | 7 089.00 | 55 259.00 | | 7 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 936.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 541.00 | | 541.00 |
DX Trade payables and related accounts | 12 691.00 | 22 063.00 | | 12 691.00 |
DY Tax and social security liabilities | 815.00 | 5 798.00 | | 815.00 |
EA Other liabilities | 2 392.00 | | | 2 392.00 |
EC TOTAL (IV) | 16 439.00 | 35 338.00 | | 16 439.00 |
EE Grand total (I to V) | 23 529.00 | 90 597.00 | | 23 529.00 |
EI Including equity loans | 541.00 | | | 541.00 |
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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 | 41 158.00 | | 41 158.00 | 41 158.00 |
FJ Net sales | 41 158.00 | | 41 158.00 | 41 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 41 301.00 | |
FW Other purchases and external expenses | | | 49 957.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 510.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 89 397.00 | |
GG - OPERATING RESULT (I - II) | | | -48 096.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 301.00 | 66 384.00 | | 41 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 470.00 | 63 218.00 | | 89 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 169.00 | 3 167.00 | | -48 169.00 |
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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 | 222 061.00 | | | 222 061.00 |
I4 DECREASES Grand Total | | | 222 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 061.00 | | | 222 061.00 |
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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 | 171 160.00 | 23 510.00 | | 171 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 160.00 | 23 510.00 | | 171 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 15 000.00 | | |
6T Receivables | 2 840.00 | | | 2 840.00 |
7B Total provisions for depreciation | 2 840.00 | 15 000.00 | | 2 840.00 |
7C Grand total | 2 840.00 | 15 000.00 | | 2 840.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
