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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 | 115 855.00 | 77 940.00 | 37 916.00 | 115 855.00 |
AT Other tangible assets | 9 571.00 | 8 008.00 | 1 563.00 | 9 571.00 |
BJ TOTAL (I) | 125 426.00 | 85 948.00 | 39 479.00 | 125 426.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 10 165.00 | | 10 165.00 | 10 165.00 |
CF Cash and cash equivalents | 19 666.00 | | 19 666.00 | 19 666.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 32 710.00 | | 32 710.00 | 32 710.00 |
CO Grand total (0 to V) | 158 136.00 | 85 948.00 | 72 189.00 | 158 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -77 088.00 | -76 390.00 | | -77 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 640.00 | -698.00 | | 6 640.00 |
DL TOTAL (I) | -55 448.00 | -62 088.00 | | -55 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 267.00 | 92 440.00 | | 119 267.00 |
DX Trade payables and related accounts | 2 525.00 | | | 2 525.00 |
DY Tax and social security liabilities | 5 845.00 | 10 837.00 | | 5 845.00 |
EC TOTAL (IV) | 127 637.00 | 103 277.00 | | 127 637.00 |
EE Grand total (I to V) | 72 189.00 | 41 189.00 | | 72 189.00 |
EG Accrued income and payables due within one year | 127 637.00 | 103 277.00 | | 127 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 80 806.00 | | 80 806.00 | 80 806.00 |
FJ Net sales | 81 106.00 | | 81 106.00 | 81 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 81 547.00 | |
FW Other purchases and external expenses | | | 38 233.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 29 191.00 | |
FZ Social Security Contributions | | | 8 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 787.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 974.00 | |
GG - OPERATING RESULT (I - II) | | | -2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | -9 137.00 | | | -9 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 547.00 | 73 897.00 | | 81 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 907.00 | 74 595.00 | | 74 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 640.00 | -698.00 | | 6 640.00 |
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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
8C Staff and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
8D Social Security and Other Social Organizations | 3 084.00 | 3 084.00 | | 3 084.00 |
UX Other trade receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VI Group and Associates | 119 267.00 | 119 267.00 | | 119 267.00 |
VM Income taxes | 9 137.00 | 9 137.00 | | 9 137.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 044.00 | 13 044.00 | | 13 044.00 |
VW VAT | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 637.00 | 127 637.00 | | 127 637.00 |
