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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 | 67 367.00 | 32 062.00 | 35 305.00 | 67 367.00 |
AT Other tangible assets | 20 480.00 | 6 865.00 | 13 615.00 | 20 480.00 |
BJ TOTAL (I) | 87 848.00 | 38 927.00 | 48 920.00 | 87 848.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 5 314.00 | | 5 314.00 | 5 314.00 |
CJ TOTAL (II) | 5 723.00 | | 5 723.00 | 5 723.00 |
CO Grand total (0 to V) | 93 572.00 | 38 927.00 | 54 644.00 | 93 572.00 |
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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 | 381.00 | | 500.00 |
DG Other reserves | 2 960.00 | 3 435.00 | | 2 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113.00 | -356.00 | | -113.00 |
DL TOTAL (I) | 8 347.00 | 8 460.00 | | 8 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 944.00 | 55 253.00 | | 45 944.00 |
DX Trade payables and related accounts | 150.00 | 100.00 | | 150.00 |
DY Tax and social security liabilities | 203.00 | 73.00 | | 203.00 |
EC TOTAL (IV) | 46 297.00 | 55 426.00 | | 46 297.00 |
EE Grand total (I to V) | 54 644.00 | 63 886.00 | | 54 644.00 |
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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 | | | | |
FD Production sold - goods | | | 20 715.00 | |
FJ Net sales | | | 20 715.00 | |
FR Total operating income (I) | | | 20 715.00 | |
FU Purchases of raw materials and other supplies | | | 488.00 | |
FW Other purchases and external expenses | | | 12 877.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FZ Social Security Contributions | | | 1 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 763.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 30 830.00 | |
GG - OPERATING RESULT (I - II) | | | -10 114.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 33 195.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 33 195.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 4 424.00 | | |
HH Total exceptional expenses (VIII) | | 4 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 28 770.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 717.00 | 38 160.00 | | 30 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 830.00 | 38 516.00 | | 30 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113.00 | -356.00 | | -113.00 |
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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 | 83 665.00 | | 4 182.00 | 83 665.00 |
I4 DECREASES Grand Total | | | 87 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 665.00 | | 4 182.00 | 83 665.00 |
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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 | 23 164.00 | 15 763.00 | | 23 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 164.00 | 15 763.00 | | 23 164.00 |
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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 | 150.00 | 150.00 | | 150.00 |
VB VAT | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 45 944.00 | 45 944.00 | | 45 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409.00 | 409.00 | | 409.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 297.00 | 46 297.00 | | 46 297.00 |
