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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 | 67 461.00 | 27 167.00 | 40 293.00 | 67 461.00 |
AT Other tangible assets | 28 468.00 | 24 172.00 | 4 296.00 | 28 468.00 |
BJ TOTAL (I) | 95 929.00 | 51 340.00 | 44 589.00 | 95 929.00 |
BX Customers and related accounts | 29 230.00 | 174.00 | 29 056.00 | 29 230.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 22 589.00 | | 22 589.00 | 22 589.00 |
CJ TOTAL (II) | 53 260.00 | 174.00 | 53 086.00 | 53 260.00 |
CO Grand total (0 to V) | 149 189.00 | 51 514.00 | 97 675.00 | 149 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 000.00 | 373 000.00 | | 373 000.00 |
DH Retained earnings | -258 802.00 | -136 532.00 | | -258 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 013.00 | -122 270.00 | | -20 013.00 |
DL TOTAL (I) | 94 186.00 | 114 198.00 | | 94 186.00 |
DX Trade payables and related accounts | 2 962.00 | 16 044.00 | | 2 962.00 |
DY Tax and social security liabilities | 527.00 | 7 034.00 | | 527.00 |
EC TOTAL (IV) | 3 490.00 | 23 078.00 | | 3 490.00 |
EE Grand total (I to V) | 97 675.00 | 137 276.00 | | 97 675.00 |
EG Accrued income and payables due within one year | | 23 078.00 | | |
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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 | 4 491.00 | | 4 491.00 | 4 491.00 |
FG Production sold - services | 97.00 | | 97.00 | 97.00 |
FJ Net sales | 4 589.00 | | 4 589.00 | 4 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 590.00 | |
FS Purchases of goods (including customs duties) | | | 2 220.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 646.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 561.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 22 972.00 | |
GG - OPERATING RESULT (I - II) | | | -18 383.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 771.00 | | |
HF Exceptional expenses on capital transactions | 1 630.00 | 1 893.00 | | 1 630.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | 2 664.00 | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630.00 | -2 664.00 | | -1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 590.00 | 829 609.00 | | 4 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 603.00 | 951 878.00 | | 24 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 013.00 | -122 270.00 | | -20 013.00 |
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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 | 41 349.00 | 13 561.00 | 3 570.00 | 41 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 349.00 | 13 561.00 | 3 570.00 | 41 349.00 |
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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 | 2 962.00 | 2 962.00 | | 2 962.00 |
8D Social Security and Other Social Organizations | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 30 671.00 | 30 671.00 | | 30 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 671.00 | 30 671.00 | | 30 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 490.00 | 3 490.00 | | 3 490.00 |
