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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 | 37 468.00 | 37 468.00 | | 37 468.00 |
AT Other tangible assets | 713 593.00 | 618 734.00 | 94 859.00 | 713 593.00 |
BH Other financial assets | 23 700.00 | | 23 700.00 | 23 700.00 |
BJ TOTAL (I) | 774 761.00 | 656 203.00 | 118 559.00 | 774 761.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 371.00 | | 46 371.00 | 46 371.00 |
CJ TOTAL (II) | 47 550.00 | | 47 550.00 | 47 550.00 |
CO Grand total (0 to V) | 822 312.00 | 656 203.00 | 166 109.00 | 822 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 155 802.00 | 184 075.00 | | 155 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 512.00 | -28 273.00 | | -64 512.00 |
DL TOTAL (I) | 115 489.00 | 180 002.00 | | 115 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 250.00 | 43 077.00 | | 37 250.00 |
DX Trade payables and related accounts | 8 826.00 | 9 738.00 | | 8 826.00 |
DY Tax and social security liabilities | 4 544.00 | 6 466.00 | | 4 544.00 |
EC TOTAL (IV) | 50 620.00 | 59 281.00 | | 50 620.00 |
EE Grand total (I to V) | 166 109.00 | 239 283.00 | | 166 109.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 3 459.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 6 250.00 | |
FZ Social Security Contributions | | | 2 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 809.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 512.00 | |
GG - OPERATING RESULT (I - II) | | | -64 512.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 721.00 | | |
HH Total exceptional expenses (VIII) | | 9 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 75 001.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 512.00 | 103 274.00 | | 82 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 512.00 | -28 273.00 | | -64 512.00 |
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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 | 588 394.00 | 67 809.00 | | 588 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 394.00 | 67 809.00 | | 588 394.00 |
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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 | 37 250.00 | 37 250.00 | | 37 250.00 |
8B Suppliers and Related Accounts | 8 826.00 | 8 826.00 | | 8 826.00 |
8D Social Security and Other Social Organizations | 4 544.00 | 4 544.00 | | 4 544.00 |
UT Other financial assets | 23 700.00 | | 23 700.00 | 23 700.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 880.00 | 1 180.00 | 23 700.00 | 24 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 620.00 | 50 620.00 | | 50 620.00 |
