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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 | 67 264.00 | 59 318.00 | 7 946.00 | 67 264.00 |
BJ TOTAL (I) | 67 264.00 | 59 318.00 | 7 946.00 | 67 264.00 |
BX Customers and related accounts | 33 663.00 | | 33 663.00 | 33 663.00 |
BZ Other receivables | 3 575.00 | | 3 575.00 | 3 575.00 |
CF Cash and cash equivalents | 2 204.00 | | 2 204.00 | 2 204.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 42 755.00 | | 42 755.00 | 42 755.00 |
CO Grand total (0 to V) | 110 020.00 | 59 318.00 | 50 701.00 | 110 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 25 510.00 | 22 899.00 | | 25 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 494.00 | 2 611.00 | | -1 494.00 |
DL TOTAL (I) | 25 666.00 | 27 160.00 | | 25 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 19 388.00 | 12 647.00 | | 19 388.00 |
DY Tax and social security liabilities | 5 609.00 | 3 824.00 | | 5 609.00 |
EC TOTAL (IV) | 25 035.00 | 16 509.00 | | 25 035.00 |
EE Grand total (I to V) | 50 701.00 | 43 669.00 | | 50 701.00 |
EI Including equity loans | 38.00 | | | 38.00 |
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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 | 32 707.00 | | 32 707.00 | 32 707.00 |
FJ Net sales | 32 707.00 | | 32 707.00 | 32 707.00 |
FR Total operating income (I) | | | 32 707.00 | |
FS Purchases of goods (including customs duties) | | | 156.00 | |
FW Other purchases and external expenses | | | 27 714.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 440.00 | |
GF Total Operating Expenses (II) | | | 35 747.00 | |
GG - OPERATING RESULT (I - II) | | | -3 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 547.00 | | | 1 547.00 |
HD Total exceptional income (VII) | 1 547.00 | | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 547.00 | | | 1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 254.00 | 33 705.00 | | 34 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 747.00 | 31 095.00 | | 35 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 494.00 | 2 611.00 | | -1 494.00 |
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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 | 67 264.00 | | | 67 264.00 |
I4 DECREASES Grand Total | | | 67 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 264.00 | | | 67 264.00 |
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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 | 51 879.00 | 7 440.00 | | 51 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 879.00 | 7 440.00 | | 51 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 19 388.00 | 19 388.00 | | 19 388.00 |
UX Other trade receivables | 33 663.00 | 33 663.00 | | 33 663.00 |
VB VAT | 3 575.00 | 3 575.00 | | 3 575.00 |
VS Prepaid expenses | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 552.00 | 40 552.00 | | 40 552.00 |
VW VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 035.00 | 25 035.00 | | 25 035.00 |
