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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 | 355 745.00 | 211 739.00 | 144 005.00 | 355 745.00 |
AT Other tangible assets | 26 745.00 | 26 745.00 | | 26 745.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 382 505.00 | 238 484.00 | 144 020.00 | 382 505.00 |
BX Customers and related accounts | 13 320.00 | | 13 320.00 | 13 320.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 32 296.00 | | 32 296.00 | 32 296.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 48 568.00 | | 48 568.00 | 48 568.00 |
CO Grand total (0 to V) | 431 074.00 | 238 484.00 | 192 589.00 | 431 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 106 585.00 | | | 106 585.00 |
DH Retained earnings | -152 608.00 | | | -152 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 877.00 | | | 20 877.00 |
DL TOTAL (I) | 84 855.00 | | | 84 855.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 156.00 | | | 97 156.00 |
DX Trade payables and related accounts | 3 059.00 | | | 3 059.00 |
DY Tax and social security liabilities | 2 236.00 | | | 2 236.00 |
EA Other liabilities | 5 280.00 | | | 5 280.00 |
EC TOTAL (IV) | 107 734.00 | | | 107 734.00 |
EE Grand total (I to V) | 192 589.00 | | | 192 589.00 |
EG Accrued income and payables due within one year | 107 734.00 | | | 107 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 900.00 | | 900.00 | 900.00 |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 900.00 | | 70 900.00 | 70 900.00 |
FR Total operating income (I) | | | 70 900.00 | |
FS Purchases of goods (including customs duties) | | | 900.00 | |
FW Other purchases and external expenses | | | 12 693.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 430.00 | |
GF Total Operating Expenses (II) | | | 52 522.00 | |
GG - OPERATING RESULT (I - II) | | | 18 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 400.00 | | | 73 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 522.00 | | | 52 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 877.00 | | | 20 877.00 |
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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 | 384 236.00 | | | 384 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 730.00 | 382 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 730.00 | 382 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 221.00 | | | 384 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 201 785.00 | 38 430.00 | 1 730.00 | 201 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 785.00 | 38 430.00 | 1 730.00 | 201 785.00 |
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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 | 3 059.00 | 3 059.00 | | 3 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 437.00 | 102 437.00 | | 102 437.00 |
UX Other trade receivables | 13 320.00 | 13 320.00 | | 13 320.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 166.00 | 16 166.00 | | 16 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 734.00 | 107 734.00 | | 107 734.00 |
