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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 | 14 501.00 | 14 501.00 | | 14 501.00 |
AT Other tangible assets | 39 180.00 | 28 664.00 | 10 515.00 | 39 180.00 |
BJ TOTAL (I) | 53 681.00 | 43 165.00 | 10 515.00 | 53 681.00 |
BZ Other receivables | 12 789.00 | | 12 789.00 | 12 789.00 |
CF Cash and cash equivalents | 7 470.00 | | 7 470.00 | 7 470.00 |
CJ TOTAL (II) | 20 259.00 | | 20 259.00 | 20 259.00 |
CO Grand total (0 to V) | 73 939.00 | 43 165.00 | 30 774.00 | 73 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -65 346.00 | -78 912.00 | | -65 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241.00 | 13 566.00 | | 1 241.00 |
DL TOTAL (I) | -58 605.00 | -59 846.00 | | -58 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 441.00 | 40 249.00 | | 35 441.00 |
DX Trade payables and related accounts | 29 902.00 | 28 027.00 | | 29 902.00 |
DY Tax and social security liabilities | 652.00 | | | 652.00 |
EA Other liabilities | 23 384.00 | 23 384.00 | | 23 384.00 |
EC TOTAL (IV) | 89 379.00 | 91 660.00 | | 89 379.00 |
EE Grand total (I to V) | 30 774.00 | 31 815.00 | | 30 774.00 |
EG Accrued income and payables due within one year | -1.00 | 91 660.00 | | -1.00 |
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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 | 35 332.00 | | 35 332.00 | 35 332.00 |
FJ Net sales | 35 332.00 | | 35 332.00 | 35 332.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 35 374.00 | |
FW Other purchases and external expenses | | | 30 380.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 34 059.00 | |
GG - OPERATING RESULT (I - II) | | | 1 315.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 374.00 | 46 614.00 | | 35 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 133.00 | 33 047.00 | | 34 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241.00 | 13 566.00 | | 1 241.00 |
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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 | 52 120.00 | | 1 560.00 | 52 120.00 |
I4 DECREASES Grand Total | | | 53 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 120.00 | | 1 560.00 | 52 120.00 |
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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 | 41 235.00 | 1 931.00 | | 41 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 235.00 | 1 931.00 | | 41 235.00 |
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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
8B Suppliers and Related Accounts | 29 902.00 | 29 902.00 | | 29 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 384.00 | 23 384.00 | | 23 384.00 |
VB VAT | 7 096.00 | 7 096.00 | | 7 096.00 |
VI Group and Associates | 33 390.00 | 33 390.00 | | 33 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 693.00 | 5 693.00 | | 5 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 789.00 | 12 789.00 | | 12 789.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 380.00 | 89 380.00 | | 89 380.00 |
