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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 | 63 797.00 | 19 277.00 | 44 520.00 | 63 797.00 |
AT Other tangible assets | 19 867.00 | 3 887.00 | 15 980.00 | 19 867.00 |
BJ TOTAL (I) | 83 665.00 | 23 164.00 | 60 501.00 | 83 665.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 350.00 | | 2 350.00 | 2 350.00 |
CF Cash and cash equivalents | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 3 385.00 | | 3 385.00 | 3 385.00 |
CO Grand total (0 to V) | 87 051.00 | 23 164.00 | 63 886.00 | 87 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 381.00 | | | 381.00 |
DG Other reserves | 3 435.00 | | | 3 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356.00 | 3 816.00 | | -356.00 |
DL TOTAL (I) | 8 460.00 | 8 816.00 | | 8 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 253.00 | 72 027.00 | | 55 253.00 |
DX Trade payables and related accounts | 100.00 | 120.00 | | 100.00 |
DY Tax and social security liabilities | 73.00 | 674.00 | | 73.00 |
EC TOTAL (IV) | 55 426.00 | 72 821.00 | | 55 426.00 |
EE Grand total (I to V) | 63 886.00 | 81 638.00 | | 63 886.00 |
EG Accrued income and payables due within one year | 55 426.00 | 72 822.00 | | 55 426.00 |
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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 | | | 158.00 | |
FD Production sold - goods | | | 4 801.00 | |
FJ Net sales | | | 4 959.00 | |
FR Total operating income (I) | | | -15 214.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6.00 | |
GG - OPERATING RESULT (I - II) | | | -29 133.00 | |
GP Total financial income (V) | | | 28 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 195.00 | | | 33 195.00 |
HH Total exceptional expenses (VIII) | 4 424.00 | 674.00 | | 4 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 770.00 | -674.00 | | 28 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 996.00 | 37 702.00 | | 37 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 352.00 | 33 886.00 | | 38 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356.00 | 3 816.00 | | -356.00 |
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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 | 9 318.00 | 15 214.00 | 1 367.00 | 9 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 318.00 | 15 214.00 | 1 367.00 | 9 318.00 |
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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 | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VI Group and Associates | 55 253.00 | 55 253.00 | | 55 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 350.00 | 2 350.00 | | 2 350.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 426.00 | 55 426.00 | | 55 426.00 |
