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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 869.00 | 5 572.00 | 297.00 | 5 869.00 |
AR Technical installations, industrial equipment and tools | 14 261.00 | 14 003.00 | 258.00 | 14 261.00 |
AT Other tangible assets | 37 102.00 | 28 672.00 | 8 430.00 | 37 102.00 |
BJ TOTAL (I) | 57 232.00 | 48 247.00 | 8 985.00 | 57 232.00 |
BZ Other receivables | 9 528.00 | | 9 528.00 | 9 528.00 |
CF Cash and cash equivalents | 7 756.00 | | 7 756.00 | 7 756.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 17 523.00 | | 17 523.00 | 17 523.00 |
CO Grand total (0 to V) | 74 755.00 | 48 247.00 | 26 508.00 | 74 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 84.00 | 84.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 789.00 | -15 217.00 | | -22 789.00 |
DL TOTAL (I) | -15 083.00 | -7 511.00 | | -15 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 096.00 | 30 141.00 | | 16 096.00 |
DX Trade payables and related accounts | 25 463.00 | 3 246.00 | | 25 463.00 |
DY Tax and social security liabilities | 32.00 | 280.00 | | 32.00 |
EC TOTAL (IV) | 41 590.00 | 33 667.00 | | 41 590.00 |
EE Grand total (I to V) | 26 508.00 | 26 156.00 | | 26 508.00 |
EG Accrued income and payables due within one year | 41 590.00 | 33 667.00 | | 41 590.00 |
EI Including equity loans | 16 096.00 | | | 16 096.00 |
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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 | 53 447.00 | | 53 447.00 | 53 447.00 |
FJ Net sales | 53 447.00 | | 53 447.00 | 53 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911.00 | |
FR Total operating income (I) | | | 54 358.00 | |
FW Other purchases and external expenses | | | 62 457.00 | |
FX Taxes, duties, and similar payments | | | 9 229.00 | |
FY Salaries and Wages | | | 2 036.00 | |
FZ Social Security Contributions | | | 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 147.00 | |
GG - OPERATING RESULT (I - II) | | | -22 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 358.00 | 68 179.00 | | 54 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 147.00 | 83 396.00 | | 77 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 789.00 | -15 217.00 | | -22 789.00 |
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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 | 57 232.00 | | | 57 232.00 |
I4 DECREASES Grand Total | | | 57 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 232.00 | | | 57 232.00 |
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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 | 44 929.00 | 3 318.00 | | 44 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 929.00 | 3 318.00 | | 44 929.00 |
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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 | 25 463.00 | 25 463.00 | | 25 463.00 |
8D Social Security and Other Social Organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 8 132.00 | 8 132.00 | | 8 132.00 |
VC Group and associates | 1 396.00 | 1 396.00 | | 1 396.00 |
VI Group and Associates | 16 096.00 | 16 096.00 | | 16 096.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 767.00 | 9 767.00 | | 9 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 590.00 | 41 590.00 | | 41 590.00 |
