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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 | 12 771.00 | 12 771.00 | | 12 771.00 |
AT Other tangible assets | 19 009.00 | 19 009.00 | | 19 009.00 |
BJ TOTAL (I) | 31 780.00 | 31 780.00 | | 31 780.00 |
BX Customers and related accounts | 2 604.00 | | 2 604.00 | 2 604.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 37 517.00 | | 37 517.00 | 37 517.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 41 043.00 | | 41 043.00 | 41 043.00 |
CO Grand total (0 to V) | 72 824.00 | 31 780.00 | 41 043.00 | 72 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 12 422.00 | 4 043.00 | | 12 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 402.00 | 8 378.00 | | -1 402.00 |
DL TOTAL (I) | 22 020.00 | 23 422.00 | | 22 020.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 18.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 111.00 | 16 511.00 | | 16 111.00 |
DX Trade payables and related accounts | 1 773.00 | 2 741.00 | | 1 773.00 |
DY Tax and social security liabilities | 1 119.00 | 1 235.00 | | 1 119.00 |
EC TOTAL (IV) | 19 023.00 | 20 506.00 | | 19 023.00 |
EE Grand total (I to V) | 41 043.00 | 43 928.00 | | 41 043.00 |
EI Including equity loans | 16 111.00 | | | 16 111.00 |
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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 | | | 3 593.00 | |
FG Production sold - services | | | 8 893.00 | |
FJ Net sales | | | 12 487.00 | |
FR Total operating income (I) | | | 12 487.00 | |
FS Purchases of goods (including customs duties) | | | 2 489.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 816.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 896.00 | |
GG - OPERATING RESULT (I - II) | | | -1 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 494.00 | 54 070.00 | | 12 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 896.00 | 45 691.00 | | 13 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 402.00 | 8 378.00 | | -1 402.00 |
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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 | 31 780.00 | | | 31 780.00 |
I4 DECREASES Grand Total | | | 31 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 780.00 | | | 31 780.00 |
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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 | 31 748.00 | 32.00 | | 31 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 748.00 | 32.00 | | 31 748.00 |
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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 | 1 773.00 | 1 773.00 | | 1 773.00 |
UX Other trade receivables | 2 604.00 | 2 604.00 | | 2 604.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 16 111.00 | 16 111.00 | | 16 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 526.00 | 3 526.00 | | 3 526.00 |
VW VAT | 703.00 | 703.00 | | 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 023.00 | 19 023.00 | | 19 023.00 |
