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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 | 204 141.00 | 47 579.00 | 156 562.00 | 204 141.00 |
BJ TOTAL (I) | 204 141.00 | 47 579.00 | 156 562.00 | 204 141.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 12 919.00 | | 12 919.00 | 12 919.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 37 503.00 | | 37 503.00 | 37 503.00 |
CO Grand total (0 to V) | 241 644.00 | 47 579.00 | 194 065.00 | 241 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -13 760.00 | -12 297.00 | | -13 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 014.00 | -1 463.00 | | -1 014.00 |
DL TOTAL (I) | 35 226.00 | 36 240.00 | | 35 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 210.00 | 149 122.00 | | 150 210.00 |
DX Trade payables and related accounts | 6 531.00 | 14 978.00 | | 6 531.00 |
DY Tax and social security liabilities | 1 168.00 | 125.00 | | 1 168.00 |
EA Other liabilities | 931.00 | 808.00 | | 931.00 |
EC TOTAL (IV) | 158 839.00 | 165 033.00 | | 158 839.00 |
EE Grand total (I to V) | 194 065.00 | 201 273.00 | | 194 065.00 |
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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 | 25 281.00 | | 25 281.00 | 25 281.00 |
FJ Net sales | 25 281.00 | | 25 281.00 | 25 281.00 |
FR Total operating income (I) | | | 25 281.00 | |
FW Other purchases and external expenses | | | 11 501.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 941.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 208.00 | |
GG - OPERATING RESULT (I - II) | | | 74.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 281.00 | 20 500.00 | | 25 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 295.00 | 21 964.00 | | 26 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 014.00 | -1 463.00 | | -1 014.00 |
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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 | 34 638.00 | 12 941.00 | | 34 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 638.00 | 12 941.00 | | 34 638.00 |
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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 | 150 210.00 | 150 210.00 | | 150 210.00 |
8B Suppliers and Related Accounts | 6 531.00 | 6 531.00 | | 6 531.00 |
8D Social Security and Other Social Organizations | 1 168.00 | 1 168.00 | | 1 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 24 584.00 | 24 584.00 | | 24 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 584.00 | 24 584.00 | | 24 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 840.00 | 158 840.00 | | 158 840.00 |
