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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 | 20 801.00 | 20 801.00 | | 20 801.00 |
AT Other tangible assets | 54 402.00 | 54 402.00 | | 54 402.00 |
BJ TOTAL (I) | 75 203.00 | 75 203.00 | | 75 203.00 |
BX Customers and related accounts | 23 147.00 | | 23 147.00 | 23 147.00 |
BZ Other receivables | 27 542.00 | | 27 542.00 | 27 542.00 |
CF Cash and cash equivalents | 29 522.00 | | 29 522.00 | 29 522.00 |
CJ TOTAL (II) | 80 211.00 | | 80 211.00 | 80 211.00 |
CO Grand total (0 to V) | 155 414.00 | 75 203.00 | 80 211.00 | 155 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 35 272.00 | 35 272.00 | | 35 272.00 |
DH Retained earnings | -320 435.00 | -344 711.00 | | -320 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 680.00 | 24 276.00 | | -1 680.00 |
DL TOTAL (I) | -231 842.00 | -230 163.00 | | -231 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 000.00 | 143 000.00 | | 143 000.00 |
DW Advances and down payments received on current orders | 1 400.00 | 1 400.00 | | 1 400.00 |
DX Trade payables and related accounts | | 7 099.00 | | |
DY Tax and social security liabilities | | 87 025.00 | | |
EA Other liabilities | 167 653.00 | 156 374.00 | | 167 653.00 |
EC TOTAL (IV) | 312 053.00 | 394 897.00 | | 312 053.00 |
EE Grand total (I to V) | 80 211.00 | 164 735.00 | | 80 211.00 |
EI Including equity loans | 143 000.00 | | | 143 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 610.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 610.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 036.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 55.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 157.00 | |
GG - OPERATING RESULT (I - II) | | | 10 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 031.00 | 85 934.00 | | 1 031.00 |
HD Total exceptional income (VII) | 1 031.00 | 85 934.00 | | 1 031.00 |
HE Exceptional expenses on management operations | 1 554.00 | 15 969.00 | | 1 554.00 |
HF Exceptional expenses on capital transactions | 11 610.00 | | | 11 610.00 |
HH Total exceptional expenses (VIII) | 13 164.00 | 15 969.00 | | 13 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 133.00 | 69 965.00 | | -12 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 641.00 | 89 481.00 | | 12 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 321.00 | 65 205.00 | | 14 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 680.00 | 24 276.00 | | -1 680.00 |
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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 | 110 179.00 | | | 110 179.00 |
I4 DECREASES Grand Total | | 34 976.00 | 75 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 976.00 | 75 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 179.00 | | | 110 179.00 |
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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 | 110 114.00 | 65.00 | 34 976.00 | 110 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 114.00 | 65.00 | 34 976.00 | 110 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 610.00 | | 11 610.00 | 11 610.00 |
7B Total provisions for depreciation | 11 610.00 | | 11 610.00 | 11 610.00 |
7C Grand total | 11 610.00 | | 11 610.00 | 11 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 23 147.00 | 23 147.00 | | 23 147.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 11 559.00 | 11 559.00 | | 11 559.00 |
VM Income taxes | 14 983.00 | 14 983.00 | | 14 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 689.00 | 50 689.00 | | 50 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 653.00 | 310 653.00 | | 310 653.00 |
