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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 | 66 035.00 | 59 431.00 | 6 604.00 | 66 035.00 |
BJ TOTAL (I) | 66 035.00 | 59 431.00 | 6 604.00 | 66 035.00 |
BX Customers and related accounts | 1 221.00 | | 1 221.00 | 1 221.00 |
BZ Other receivables | 1 523.00 | | 1 523.00 | 1 523.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 2 849.00 | | 2 849.00 | 2 849.00 |
CO Grand total (0 to V) | 68 885.00 | 59 431.00 | 9 453.00 | 68 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 859.00 | 859.00 | | 859.00 |
DH Retained earnings | -50 836.00 | -50 811.00 | | -50 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 379.00 | -25.00 | | -2 379.00 |
DL TOTAL (I) | 7 643.00 | 10 022.00 | | 7 643.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 074.00 | | |
DX Trade payables and related accounts | 1 501.00 | 720.00 | | 1 501.00 |
DY Tax and social security liabilities | 203.00 | 291.00 | | 203.00 |
EC TOTAL (IV) | 1 810.00 | 7 086.00 | | 1 810.00 |
EE Grand total (I to V) | 9 453.00 | 17 109.00 | | 9 453.00 |
EG Accrued income and payables due within one year | 1 810.00 | 7 086.00 | | 1 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 1 017.00 | | 1 017.00 | 1 017.00 |
FJ Net sales | 1 017.00 | | 1 017.00 | 1 017.00 |
FR Total operating income (I) | | | 1 017.00 | |
FW Other purchases and external expenses | | | 2 236.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 379.00 | |
GG - OPERATING RESULT (I - II) | | | -2 361.00 | |
GT Net expenses on sales of marketable securities | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 017.00 | 1 143.00 | | 1 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397.00 | 1 169.00 | | 3 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 379.00 | -25.00 | | -2 379.00 |
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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 | 58 319.00 | | 7 717.00 | 58 319.00 |
I4 DECREASES Grand Total | | | 66 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 319.00 | | 7 717.00 | 58 319.00 |
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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 | 58 319.00 | 1 113.00 | | 58 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 319.00 | 1 113.00 | | 58 319.00 |
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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 | 1 502.00 | 1 502.00 | | 1 502.00 |
UX Other trade receivables | 1 221.00 | 1 221.00 | | 1 221.00 |
VB VAT | 972.00 | 972.00 | | 972.00 |
VC Group and associates | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744.00 | 2 744.00 | | 2 744.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811.00 | 1 811.00 | | 1 811.00 |
