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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 000.00 | 15 062.00 | 5 938.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 94 793.00 | 48 237.00 | 46 556.00 | 94 793.00 |
BJ TOTAL (I) | 115 793.00 | 63 298.00 | 52 494.00 | 115 793.00 |
BX Customers and related accounts | 6 062.00 | | 6 062.00 | 6 062.00 |
BZ Other receivables | 44 749.00 | | 44 749.00 | 44 749.00 |
CF Cash and cash equivalents | 53 648.00 | | 53 648.00 | 53 648.00 |
CJ TOTAL (II) | 104 459.00 | | 104 459.00 | 104 459.00 |
CO Grand total (0 to V) | 220 252.00 | 63 298.00 | 156 953.00 | 220 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 500.00 | 75 500.00 | | 75 500.00 |
DH Retained earnings | 3 597.00 | 185.00 | | 3 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 084.00 | 3 412.00 | | -4 084.00 |
DJ Investment subsidies | 62 492.00 | 75 940.00 | | 62 492.00 |
DL TOTAL (I) | 137 505.00 | 155 038.00 | | 137 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 550.00 | | |
DX Trade payables and related accounts | 19 080.00 | 35 784.00 | | 19 080.00 |
DY Tax and social security liabilities | 368.00 | 3 503.00 | | 368.00 |
EC TOTAL (IV) | 19 448.00 | 119 837.00 | | 19 448.00 |
EE Grand total (I to V) | 156 953.00 | 274 874.00 | | 156 953.00 |
EG Accrued income and payables due within one year | 19 448.00 | 119 837.00 | | 19 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 550.00 | | |
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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 | 55 146.00 | | 55 146.00 | 55 146.00 |
FJ Net sales | 55 146.00 | | 55 146.00 | 55 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 146.00 | |
FW Other purchases and external expenses | | | 49 345.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 159.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 72 629.00 | |
GG - OPERATING RESULT (I - II) | | | -17 482.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 448.00 | 14 582.00 | | 13 448.00 |
HD Total exceptional income (VII) | 13 448.00 | 14 582.00 | | 13 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 448.00 | 14 582.00 | | 13 448.00 |
HK Income tax | | 1 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 594.00 | 87 382.00 | | 68 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 679.00 | 83 970.00 | | 72 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 084.00 | 3 412.00 | | -4 084.00 |
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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 | 115 793.00 | | | 115 793.00 |
I4 DECREASES Grand Total | | | 115 793.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 793.00 | | | 94 793.00 |
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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 | 40 140.00 | 23 159.00 | | 40 140.00 |
PE DEPRECIATION Total including other intangible assets | 10 862.00 | 4 200.00 | | 10 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 278.00 | 18 959.00 | | 29 278.00 |
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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 | 19 080.00 | 19 080.00 | | 19 080.00 |
8D Social Security and Other Social Organizations | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 6 062.00 | 6 062.00 | | 6 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 749.00 | 44 749.00 | | 44 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 811.00 | 50 811.00 | | 50 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 448.00 | 19 448.00 | | 19 448.00 |
