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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 | 79 268.00 | 52 494.00 | 26 774.00 | 79 268.00 |
BJ TOTAL (I) | 79 268.00 | 52 494.00 | 26 774.00 | 79 268.00 |
BX Customers and related accounts | 6 377.00 | | 6 377.00 | 6 377.00 |
BZ Other receivables | 6 231.00 | | 6 231.00 | 6 231.00 |
CF Cash and cash equivalents | 51 556.00 | | 51 556.00 | 51 556.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 64 576.00 | | 64 576.00 | 64 576.00 |
CO Grand total (0 to V) | 143 844.00 | 52 494.00 | 91 351.00 | 143 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -10 826.00 | -4 799.00 | | -10 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 883.00 | -6 027.00 | | -9 883.00 |
DL TOTAL (I) | 54 291.00 | 64 174.00 | | 54 291.00 |
DU Loans and Debts from Credit Institutions (3) | 18 339.00 | 29 377.00 | | 18 339.00 |
DX Trade payables and related accounts | 3 022.00 | 2 211.00 | | 3 022.00 |
DY Tax and social security liabilities | 1 760.00 | 8 799.00 | | 1 760.00 |
EA Other liabilities | 13 939.00 | 13 703.00 | | 13 939.00 |
EC TOTAL (IV) | 37 060.00 | 54 090.00 | | 37 060.00 |
EE Grand total (I to V) | 91 351.00 | 118 264.00 | | 91 351.00 |
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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 | 24 819.00 | | 24 819.00 | 24 819.00 |
FJ Net sales | 24 819.00 | | 24 819.00 | 24 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 820.00 | |
FW Other purchases and external expenses | | | 10 735.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 7 191.00 | |
FZ Social Security Contributions | | | 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 854.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 34 590.00 | |
GG - OPERATING RESULT (I - II) | | | -9 771.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 820.00 | 24 676.00 | | 24 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 703.00 | 30 703.00 | | 34 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 883.00 | -6 027.00 | | -9 883.00 |
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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 | 79 268.00 | | | 79 268.00 |
I4 DECREASES Grand Total | | | 79 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 268.00 | | | 79 268.00 |
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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 | 36 640.00 | 15 854.00 | | 36 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 640.00 | 15 854.00 | | 36 640.00 |
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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 | 3 022.00 | 3 022.00 | | 3 022.00 |
8C Staff and Related Accounts | 442.00 | 442.00 | | 442.00 |
8D Social Security and Other Social Organizations | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 939.00 | 13 939.00 | | 13 939.00 |
UX Other trade receivables | 6 377.00 | 6 377.00 | | 6 377.00 |
VB VAT | 6 231.00 | 6 231.00 | | 6 231.00 |
VH Loans with a maturity of more than one year at origin | 18 339.00 | 10 461.00 | 7 878.00 | 18 339.00 |
VK Loans repaid during the year | 10 412.00 | | | 10 412.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 020.00 | 13 020.00 | | 13 020.00 |
VW VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 060.00 | 29 182.00 | 7 878.00 | 37 060.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
