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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 | 18 328.00 | 18 328.00 | | 18 328.00 |
AT Other tangible assets | 4 450.00 | 1 844.00 | 2 608.00 | 4 450.00 |
BJ TOTAL (I) | 22 778.00 | 20 172.00 | 2 606.00 | 22 778.00 |
BX Customers and related accounts | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 4 057.00 | | 4 057.00 | 4 057.00 |
CF Cash and cash equivalents | 3 438.00 | | 3 438.00 | 3 438.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 8 072.00 | | 8 072.00 | 8 072.00 |
CO Grand total (0 to V) | 30 850.00 | 20 172.00 | 10 677.00 | 30 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 680.00 | 20 680.00 | | 20 680.00 |
DB Share, merger, contribution premiums, etc. | 75 500.00 | 75 500.00 | | 75 500.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -156 657.00 | -154 637.00 | | -156 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659.00 | -2 020.00 | | -659.00 |
DL TOTAL (I) | -10 136.00 | -9 477.00 | | -10 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 776.00 | 13 776.00 | | 13 776.00 |
DX Trade payables and related accounts | 6 914.00 | 6 463.00 | | 6 914.00 |
DY Tax and social security liabilities | 123.00 | 17.00 | | 123.00 |
EC TOTAL (IV) | 20 813.00 | 20 256.00 | | 20 813.00 |
EE Grand total (I to V) | 10 677.00 | 10 779.00 | | 10 677.00 |
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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 | 13 049.00 | | 13 049.00 | 13 049.00 |
FJ Net sales | 13 049.00 | | 13 049.00 | 13 049.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 049.00 | |
FW Other purchases and external expenses | | | 12 629.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 708.00 | |
GG - OPERATING RESULT (I - II) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 413.00 | | |
HD Total exceptional income (VII) | | 1 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 049.00 | 5 593.00 | | 13 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 708.00 | 7 612.00 | | 13 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -659.00 | -2 020.00 | | -659.00 |
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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 | 22 778.00 | | | 22 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 778.00 | | | 22 778.00 |
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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 | 13 776.00 | | | 13 776.00 |
8B Suppliers and Related Accounts | 6 914.00 | 6 914.00 | | 6 914.00 |
8D Social Security and Other Social Organizations | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 4 634.00 | 4 634.00 | | 4 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 634.00 | 4 634.00 | | 4 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 813.00 | 7 037.00 | | 20 813.00 |
