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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 | 55 478.00 | 39 358.00 | 16 121.00 | 55 478.00 |
AT Other tangible assets | 18 370.00 | 8 378.00 | 9 991.00 | 18 370.00 |
BJ TOTAL (I) | 73 848.00 | 47 736.00 | 26 112.00 | 73 848.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 1 834.00 | | 1 834.00 | 1 834.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 5 408.00 | | 5 408.00 | 5 408.00 |
CO Grand total (0 to V) | 79 256.00 | 47 736.00 | 31 519.00 | 79 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 9 732.00 | 21 058.00 | | 9 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 793.00 | -11 326.00 | | -10 793.00 |
DL TOTAL (I) | 1 139.00 | 11 932.00 | | 1 139.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 178.00 | | 225.00 |
DX Trade payables and related accounts | 287.00 | 1 166.00 | | 287.00 |
DY Tax and social security liabilities | 29 868.00 | 26 772.00 | | 29 868.00 |
EC TOTAL (IV) | 30 380.00 | 28 116.00 | | 30 380.00 |
EE Grand total (I to V) | 31 519.00 | 40 048.00 | | 31 519.00 |
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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 | 4 550.00 | | 4 550.00 | 4 550.00 |
FJ Net sales | 4 550.00 | | 4 550.00 | 4 550.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 550.00 | |
FW Other purchases and external expenses | | | 26 394.00 | |
FX Taxes, duties, and similar payments | | | 5 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 592.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 314.00 | |
GG - OPERATING RESULT (I - II) | | | -32 764.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 200.00 | | | 23 200.00 |
HD Total exceptional income (VII) | 23 200.00 | | | 23 200.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 200.00 | -35.00 | | 23 200.00 |
HK Income tax | 1 229.00 | 1 128.00 | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 750.00 | 37 502.00 | | 27 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 544.00 | 48 827.00 | | 38 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 794.00 | -11 325.00 | | -10 794.00 |
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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 | 73 848.00 | | | 73 848.00 |
I4 DECREASES Grand Total | | | 73 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 848.00 | | | 73 848.00 |
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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 | 42 145.00 | 5 592.00 | | 42 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 145.00 | 5 592.00 | | 42 145.00 |
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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 | 287.00 | 287.00 | | 287.00 |
8E Income Taxes | 1 229.00 | 1 229.00 | | 1 229.00 |
UX Other trade receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 23 036.00 | 23 036.00 | | 23 036.00 |
VP Miscellaneous | 242.00 | | 242.00 | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 253.00 | 5 253.00 | | 5 253.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 573.00 | 3 331.00 | 242.00 | 3 573.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 380.00 | 30 380.00 | | 30 380.00 |
