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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 | 406 323.00 | 406 323.00 | | 406 323.00 |
AT Other tangible assets | 12 071.00 | 12 071.00 | | 12 071.00 |
BJ TOTAL (I) | 418 395.00 | 418 395.00 | | 418 395.00 |
BZ Other receivables | 9 732.00 | | 9 732.00 | 9 732.00 |
CF Cash and cash equivalents | 78 008.00 | | 78 008.00 | 78 008.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 88 908.00 | | 88 908.00 | 88 908.00 |
CO Grand total (0 to V) | 507 303.00 | 418 395.00 | 88 908.00 | 507 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 139 174.00 | 139 174.00 | | 139 174.00 |
DH Retained earnings | -138 307.00 | -127 747.00 | | -138 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 228.00 | -10 559.00 | | -4 228.00 |
DL TOTAL (I) | 84 638.00 | 88 867.00 | | 84 638.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 1 314.00 | 8 234.00 | | 1 314.00 |
DY Tax and social security liabilities | 2 915.00 | 2 915.00 | | 2 915.00 |
EC TOTAL (IV) | 4 269.00 | 11 190.00 | | 4 269.00 |
EE Grand total (I to V) | 88 908.00 | 100 057.00 | | 88 908.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 3 146.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
GF Total Operating Expenses (II) | | | 4 075.00 | |
GG - OPERATING RESULT (I - II) | | | -4 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 14 576.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 228.00 | 25 136.00 | | 4 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 228.00 | -10 559.00 | | -4 228.00 |
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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 | 418 395.00 | | | 418 395.00 |
I4 DECREASES Grand Total | | | 418 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 395.00 | | | 418 395.00 |
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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 | 418 395.00 | | | 418 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 395.00 | | | 418 395.00 |
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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
VB VAT | 7 258.00 | 7 258.00 | | 7 258.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VN Other taxes, similar payments | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 899.00 | 10 899.00 | | 10 899.00 |
VW VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 269.00 | 4 269.00 | | 4 269.00 |
