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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 | 197 829.00 | 130 683.00 | 67 145.00 | 197 829.00 |
AT Other tangible assets | 26 745.00 | 26 745.00 | | 26 745.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 224 589.00 | 157 428.00 | 67 160.00 | 224 589.00 |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 52 030.00 | | 52 030.00 | 52 030.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 58 801.00 | | 58 801.00 | 58 801.00 |
CO Grand total (0 to V) | 283 391.00 | 157 428.00 | 125 962.00 | 283 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 106 585.00 | | | 106 585.00 |
DH Retained earnings | -122 964.00 | | | -122 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 698.00 | | | 25 698.00 |
DL TOTAL (I) | 119 319.00 | | | 119 319.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 988.00 | | | 2 988.00 |
DX Trade payables and related accounts | 2 279.00 | | | 2 279.00 |
DY Tax and social security liabilities | 1 340.00 | | | 1 340.00 |
EC TOTAL (IV) | 6 647.00 | | | 6 647.00 |
EE Grand total (I to V) | 125 962.00 | | | 125 962.00 |
EG Accrued income and payables due within one year | 6 642.00 | | | 6 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 700.00 | | 700.00 | 700.00 |
FG Production sold - services | 56 400.00 | | 56 400.00 | 56 400.00 |
FJ Net sales | 57 100.00 | | 57 100.00 | 57 100.00 |
FR Total operating income (I) | | | 57 100.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FW Other purchases and external expenses | | | 12 812.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 430.00 | |
GF Total Operating Expenses (II) | | | 52 401.00 | |
GG - OPERATING RESULT (I - II) | | | 4 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | | | 21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 100.00 | | | 78 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 401.00 | | | 52 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 698.00 | | | 25 698.00 |
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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 | 382 506.00 | | | 382 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 157 916.00 | 224 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 916.00 | 224 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 491.00 | | | 382 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 276 915.00 | 38 430.00 | 157 916.00 | 276 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 915.00 | 38 430.00 | 157 916.00 | 276 915.00 |
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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 | 2 279.00 | 2 279.00 | | 2 279.00 |
8D Social Security and Other Social Organizations | 1 340.00 | 1 340.00 | | 1 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
UX Other trade receivables | 4 680.00 | 4 680.00 | | 4 680.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 664.00 | 6 664.00 | | 6 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 642.00 | 6 642.00 | | 6 642.00 |
