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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 | 14 133.00 | 14 133.00 | | 14 133.00 |
AT Other tangible assets | 21 494.00 | 15 104.00 | 6 390.00 | 21 494.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 35 997.00 | 29 237.00 | 6 760.00 | 35 997.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 8 248.00 | | 8 248.00 | 8 248.00 |
BZ Other receivables | 1 662.00 | | 1 662.00 | 1 662.00 |
CF Cash and cash equivalents | 15 358.00 | | 15 358.00 | 15 358.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 26 556.00 | | 26 556.00 | 26 556.00 |
CO Grand total (0 to V) | 62 553.00 | 29 237.00 | 33 316.00 | 62 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 942.00 | 18 799.00 | | 3 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 150.00 | -14 857.00 | | -17 150.00 |
DL TOTAL (I) | -4 409.00 | 12 742.00 | | -4 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 313.00 | 19 953.00 | | 26 313.00 |
DX Trade payables and related accounts | 2 648.00 | 5 958.00 | | 2 648.00 |
DY Tax and social security liabilities | 2 401.00 | 2 057.00 | | 2 401.00 |
EA Other liabilities | 6 362.00 | | | 6 362.00 |
EC TOTAL (IV) | 37 725.00 | 27 967.00 | | 37 725.00 |
EE Grand total (I to V) | 33 316.00 | 40 709.00 | | 33 316.00 |
EI Including equity loans | 26 313.00 | | | 26 313.00 |
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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 | 48 194.00 | | 48 194.00 | 48 194.00 |
FJ Net sales | 48 194.00 | | 48 194.00 | 48 194.00 |
FM Inventory production | | | -7 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 648.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 45 135.00 | |
FU Purchases of raw materials and other supplies | | | 24 306.00 | |
FW Other purchases and external expenses | | | 39 557.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 3 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 196.00 | |
GG - OPERATING RESULT (I - II) | | | -29 060.00 | |
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) | | | -29 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 700.00 | | | 12 700.00 |
HD Total exceptional income (VII) | 12 700.00 | | | 12 700.00 |
HE Exceptional expenses on management operations | 90.00 | 890.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 790.00 | 890.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 910.00 | -890.00 | | 11 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 835.00 | 109 777.00 | | 57 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 986.00 | 124 634.00 | | 74 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 150.00 | -14 857.00 | | -17 150.00 |
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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 | 63 674.00 | 4 838.00 | 39 275.00 | 63 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 674.00 | 4 838.00 | 39 275.00 | 63 674.00 |
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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 | 26 313.00 | 26 313.00 | | 26 313.00 |
8B Suppliers and Related Accounts | 2 648.00 | 2 648.00 | | 2 648.00 |
8D Social Security and Other Social Organizations | 2 401.00 | 2 401.00 | | 2 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 362.00 | 6 362.00 | | 6 362.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
VS Prepaid expenses | 11 198.00 | 11 198.00 | | 11 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 568.00 | 11 198.00 | 370.00 | 11 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 725.00 | 37 725.00 | | 37 725.00 |
