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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 | 93 700.00 | 93 700.00 | | 93 700.00 |
BJ TOTAL (I) | 93 700.00 | 93 700.00 | | 93 700.00 |
BX Customers and related accounts | 6 400.00 | | 6 400.00 | 6 400.00 |
BZ Other receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
CD Marketable securities | 540 000.00 | | 540 000.00 | 540 000.00 |
CF Cash and cash equivalents | 11 183.00 | | 11 183.00 | 11 183.00 |
CJ TOTAL (II) | 559 875.00 | | 559 875.00 | 559 875.00 |
CO Grand total (0 to V) | 653 575.00 | 93 700.00 | 559 875.00 | 653 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 435.00 | | | 120 435.00 |
DB Share, merger, contribution premiums, etc. | 62 559.00 | | | 62 559.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 94 890.00 | | | 94 890.00 |
DH Retained earnings | 271 435.00 | | | 271 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 309.00 | | | -28 309.00 |
DL TOTAL (I) | 524 821.00 | | | 524 821.00 |
DX Trade payables and related accounts | 30 554.00 | | | 30 554.00 |
DY Tax and social security liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 35 054.00 | | | 35 054.00 |
EE Grand total (I to V) | 559 875.00 | | | 559 875.00 |
EG Accrued income and payables due within one year | 35 054.00 | | | 35 054.00 |
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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 | 24 623.00 | | 24 623.00 | 24 623.00 |
FG Production sold - services | 18 858.00 | | 18 858.00 | 18 858.00 |
FJ Net sales | 43 481.00 | | 43 481.00 | 43 481.00 |
FR Total operating income (I) | | | 43 481.00 | |
FS Purchases of goods (including customs duties) | | | 17 210.00 | |
FW Other purchases and external expenses | | | 66 542.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 2 291.00 | |
FZ Social Security Contributions | | | 1 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 508.00 | |
GG - OPERATING RESULT (I - II) | | | -45 027.00 | |
GL Other interest and similar income | | | 4 592.00 | |
GP Total financial income (V) | | | 4 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 247.00 | | | 13 247.00 |
HD Total exceptional income (VII) | 13 247.00 | | | 13 247.00 |
HE Exceptional expenses on management operations | 1 122.00 | | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 125.00 | | | 12 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 321.00 | | | 61 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 630.00 | | | 89 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 309.00 | | | -28 309.00 |
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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 | 93 700.00 | | | 93 700.00 |
I4 DECREASES Grand Total | | | 93 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 700.00 | | | 93 700.00 |
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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 | 30 554.00 | 30 554.00 | | 30 554.00 |
8D Social Security and Other Social Organizations | 1 801.00 | 1 801.00 | | 1 801.00 |
UX Other trade receivables | 6 400.00 | 6 400.00 | | 6 400.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VM Income taxes | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 692.00 | 8 692.00 | | 8 692.00 |
VW VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 054.00 | 35 054.00 | | 35 054.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 13 616.00 | | | 13 616.00 |
XQ Rental, rental and co-ownership charges | 707.00 | | | 707.00 |
YT Subcontracting | 52 219.00 | | | 52 219.00 |
YW Business tax | 1 127.00 | | | 1 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 127.00 | | | 1 127.00 |
YY Amount of VAT collected | 1 422.00 | | | 1 422.00 |
YZ Total deductible VAT on goods and services | 754.00 | | | 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 542.00 | | | 66 542.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
