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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 79 215.00 | | 79 215.00 | 79 215.00 |
AR Technical installations, industrial equipment and tools | 149 360.00 | 42 881.00 | 106 479.00 | 149 360.00 |
AT Other tangible assets | 23 284.00 | 7 402.00 | 15 882.00 | 23 284.00 |
BJ TOTAL (I) | 251 859.00 | 50 283.00 | 201 576.00 | 251 859.00 |
BL Raw materials, supplies | 18 640.00 | | 18 640.00 | 18 640.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 404.00 | | 69 404.00 | 69 404.00 |
CF Cash and cash equivalents | 11 863.00 | | 11 863.00 | 11 863.00 |
CJ TOTAL (II) | 99 907.00 | | 99 907.00 | 99 907.00 |
CO Grand total (0 to V) | 351 766.00 | 50 283.00 | 301 483.00 | 351 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DH Retained earnings | -34 473.00 | -20 873.00 | | -34 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 438.00 | -13 600.00 | | -40 438.00 |
DL TOTAL (I) | 93 089.00 | 133 527.00 | | 93 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 054.00 | 129 822.00 | | 205 054.00 |
DX Trade payables and related accounts | 1 800.00 | 1 680.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 540.00 | 4 640.00 | | 1 540.00 |
EC TOTAL (IV) | 208 394.00 | 136 142.00 | | 208 394.00 |
EE Grand total (I to V) | 301 483.00 | 269 669.00 | | 301 483.00 |
EG Accrued income and payables due within one year | 208 394.00 | 136 142.00 | | 208 394.00 |
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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 | 7 700.00 | | 7 700.00 | 7 700.00 |
FJ Net sales | 7 700.00 | | 7 700.00 | 7 700.00 |
FR Total operating income (I) | | | 7 700.00 | |
FW Other purchases and external expenses | | | 29 686.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 719.00 | |
GF Total Operating Expenses (II) | | | 48 138.00 | |
GG - OPERATING RESULT (I - II) | | | -40 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 458.00 | | |
HH Total exceptional expenses (VIII) | | 1 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 458.00 | | |
HK Income tax | | -342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 700.00 | 23 200.00 | | 7 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 138.00 | 36 800.00 | | 48 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 438.00 | -13 600.00 | | -40 438.00 |
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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 | 195 860.00 | | 55 999.00 | 195 860.00 |
I4 DECREASES Grand Total | | | 251 859.00 | |
IO DECREASES Total including other intangible assets | | | 79 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 54 215.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 860.00 | | 1 784.00 | 170 860.00 |
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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 | 32 564.00 | 17 719.00 | | 32 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 564.00 | 17 719.00 | | 32 564.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VI Group and Associates | 205 054.00 | 205 054.00 | | 205 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 429.00 | 66 429.00 | | 66 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 404.00 | 69 404.00 | | 69 404.00 |
VW VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 394.00 | 208 394.00 | | 208 394.00 |
