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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 | 38 408.00 | 35 517.00 | 2 892.00 | 38 408.00 |
AT Other tangible assets | 6 409.00 | 5 087.00 | 1 322.00 | 6 409.00 |
BJ TOTAL (I) | 44 818.00 | 40 604.00 | 4 214.00 | 44 818.00 |
BX Customers and related accounts | 1 198.00 | | 1 198.00 | 1 198.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 2 029.00 | | 2 029.00 | 2 029.00 |
CO Grand total (0 to V) | 46 846.00 | 40 604.00 | 6 242.00 | 46 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -123 888.00 | -104 178.00 | | -123 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 563.00 | -19 710.00 | | 18 563.00 |
DL TOTAL (I) | -95 326.00 | -113 888.00 | | -95 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 170.00 | 128 220.00 | | 100 170.00 |
DX Trade payables and related accounts | 517.00 | 485.00 | | 517.00 |
DY Tax and social security liabilities | 881.00 | 879.00 | | 881.00 |
EA Other liabilities | | 71.00 | | |
EC TOTAL (IV) | 101 568.00 | 129 655.00 | | 101 568.00 |
EE Grand total (I to V) | 6 242.00 | 15 766.00 | | 6 242.00 |
EI Including equity loans | 100 170.00 | | | 100 170.00 |
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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 | 106 437.00 | | 106 437.00 | 106 437.00 |
FJ Net sales | 106 437.00 | | 106 437.00 | 106 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 106 437.00 | |
FW Other purchases and external expenses | | | 83 761.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 87 857.00 | |
GG - OPERATING RESULT (I - II) | | | 18 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 18.00 | 57.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 57.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -52.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 437.00 | 85 881.00 | | 106 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 874.00 | 105 591.00 | | 87 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 563.00 | -19 710.00 | | 18 563.00 |
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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 | 44 818.00 | | | 44 818.00 |
I4 DECREASES Grand Total | | | 44 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 818.00 | | | 44 818.00 |
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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 | 37 863.00 | 2 741.00 | | 37 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 863.00 | 2 741.00 | | 37 863.00 |
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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 | 517.00 | 517.00 | | 517.00 |
UX Other trade receivables | 1 198.00 | 1 198.00 | | 1 198.00 |
VI Group and Associates | 100 170.00 | 100 170.00 | | 100 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707.00 | 1 707.00 | | 1 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 568.00 | 101 568.00 | | 101 568.00 |
