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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 | 330 507.00 | 298 072.00 | 32 436.00 | 330 507.00 |
AT Other tangible assets | 3 573.00 | 2 819.00 | 754.00 | 3 573.00 |
BJ TOTAL (I) | 334 080.00 | 300 890.00 | 33 190.00 | 334 080.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 28 701.00 | | 28 701.00 | 28 701.00 |
CF Cash and cash equivalents | 2 295.00 | | 2 295.00 | 2 295.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 37 428.00 | | 37 428.00 | 37 428.00 |
CO Grand total (0 to V) | 371 509.00 | 300 890.00 | 70 618.00 | 371 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 869.00 | | | 869.00 |
DH Retained earnings | 7 471.00 | 7 471.00 | | 7 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 994.00 | 869.00 | | -11 994.00 |
DJ Investment subsidies | | 233.00 | | |
DL TOTAL (I) | 66 345.00 | 78 572.00 | | 66 345.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 146.00 | | 123.00 |
DX Trade payables and related accounts | 2 986.00 | 2 756.00 | | 2 986.00 |
DZ Fixed asset liabilities and related accounts | 1 164.00 | 3 576.00 | | 1 164.00 |
EC TOTAL (IV) | 4 273.00 | 6 478.00 | | 4 273.00 |
EE Grand total (I to V) | 70 618.00 | 85 050.00 | | 70 618.00 |
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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 | | | | |
FG Production sold - services | | | 40 850.00 | |
FJ Net sales | | | 40 850.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 60 850.00 | |
FS Purchases of goods (including customs duties) | | | 197.00 | |
FW Other purchases and external expenses | | | 41 674.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 11 425.00 | |
FZ Social Security Contributions | | | 2 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 567.00 | |
GF Total Operating Expenses (II) | | | 73 077.00 | |
GG - OPERATING RESULT (I - II) | | | -12 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 233.00 | 456.00 | | 233.00 |
HD Total exceptional income (VII) | 233.00 | 456.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | 456.00 | | 233.00 |
HK Income tax | | 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 083.00 | 147 799.00 | | 61 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 077.00 | 146 930.00 | | 73 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 994.00 | 869.00 | | -11 994.00 |
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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 | 284 323.00 | 16 567.00 | | 284 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 323.00 | 16 567.00 | | 284 323.00 |
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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 | 2 986.00 | 2 986.00 | | 2 986.00 |
8D Social Security and Other Social Organizations | 1 164.00 | 1 164.00 | | 1 164.00 |
UX Other trade receivables | 4 080.00 | 4 080.00 | | 4 080.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 701.00 | 28 701.00 | | 28 701.00 |
VS Prepaid expenses | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 533.00 | 34 533.00 | | 34 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 273.00 | 4 273.00 | | 4 273.00 |
