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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 | 8 188.00 | 3 739.00 | 4 449.00 | 8 188.00 |
AT Other tangible assets | 17 930.00 | 12 561.00 | 5 369.00 | 17 930.00 |
BJ TOTAL (I) | 26 118.00 | 16 300.00 | 9 818.00 | 26 118.00 |
BX Customers and related accounts | 912.00 | | 912.00 | 912.00 |
BZ Other receivables | 2 675.00 | | 2 675.00 | 2 675.00 |
CF Cash and cash equivalents | 23 822.00 | | 23 822.00 | 23 822.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 27 527.00 | | 27 527.00 | 27 527.00 |
CO Grand total (0 to V) | 53 645.00 | 16 300.00 | 37 345.00 | 53 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 887.00 | 45 872.00 | | 36 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 159.00 | -8 985.00 | | -1 159.00 |
DL TOTAL (I) | 36 829.00 | 37 987.00 | | 36 829.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 469.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 25.00 | 10.00 | | 25.00 |
DY Tax and social security liabilities | 152.00 | 272.00 | | 152.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 516.00 | 5 052.00 | | 516.00 |
EE Grand total (I to V) | 37 345.00 | 43 039.00 | | 37 345.00 |
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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 | 7 251.00 | | 7 251.00 | 7 251.00 |
FJ Net sales | 7 251.00 | | 7 251.00 | 7 251.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 251.00 | |
FU Purchases of raw materials and other supplies | | | 1 311.00 | |
FW Other purchases and external expenses | | | 1 697.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 224.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 371.00 | |
GG - OPERATING RESULT (I - II) | | | -1 120.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 251.00 | 6 882.00 | | 7 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 410.00 | 15 867.00 | | 8 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 159.00 | -8 985.00 | | -1 159.00 |
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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 | 26 118.00 | | | 26 118.00 |
I4 DECREASES Grand Total | | | 26 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 118.00 | | | 26 118.00 |
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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 | 11 076.00 | 5 224.00 | | 11 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 076.00 | 5 224.00 | | 11 076.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 912.00 | 912.00 | | 912.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 4 472.00 | | | 4 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 705.00 | 3 705.00 | | 3 705.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516.00 | 516.00 | | 516.00 |
