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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 | 147 978.00 | 25 814.00 | 122 164.00 | 147 978.00 |
BJ TOTAL (I) | 147 978.00 | 25 814.00 | 122 164.00 | 147 978.00 |
BX Customers and related accounts | 1 784.00 | | 1 784.00 | 1 784.00 |
BZ Other receivables | 8 578.00 | | 8 578.00 | 8 578.00 |
CF Cash and cash equivalents | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 14 804.00 | | 14 804.00 | 14 804.00 |
CO Grand total (0 to V) | 162 782.00 | 25 814.00 | 136 968.00 | 162 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 136.00 | | | 6 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 796.00 | 6 136.00 | | -23 796.00 |
DL TOTAL (I) | 132 340.00 | 156 136.00 | | 132 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | | | 638.00 |
DX Trade payables and related accounts | 3 850.00 | 9 588.00 | | 3 850.00 |
DY Tax and social security liabilities | 140.00 | 4 368.00 | | 140.00 |
EC TOTAL (IV) | 4 628.00 | 13 957.00 | | 4 628.00 |
EE Grand total (I to V) | 136 968.00 | 170 093.00 | | 136 968.00 |
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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 | 21 769.00 | | 21 769.00 | 21 769.00 |
FJ Net sales | 21 769.00 | | 21 769.00 | 21 769.00 |
FR Total operating income (I) | | | 21 769.00 | |
FW Other purchases and external expenses | | | 30 394.00 | |
FZ Social Security Contributions | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 798.00 | |
GF Total Operating Expenses (II) | | | 45 511.00 | |
GG - OPERATING RESULT (I - II) | | | -23 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | | 1 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 770.00 | 40 401.00 | | 21 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 566.00 | 34 265.00 | | 45 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 796.00 | 6 136.00 | | -23 796.00 |
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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 | 11 016.00 | 14 798.00 | | 11 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 016.00 | 14 798.00 | | 11 016.00 |
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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 | 638.00 | 638.00 | | 638.00 |
8B Suppliers and Related Accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
8D Social Security and Other Social Organizations | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 10 362.00 | 10 362.00 | | 10 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 362.00 | 10 362.00 | | 10 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 628.00 | 4 628.00 | | 4 628.00 |
