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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 | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 718.00 | | 26 718.00 | 26 718.00 |
CD Marketable securities | 29 961.00 | | 29 961.00 | 29 961.00 |
CF Cash and cash equivalents | 141 152.00 | | 141 152.00 | 141 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 197 831.00 | | 197 831.00 | 197 831.00 |
CO Grand total (0 to V) | 197 831.00 | | 197 831.00 | 197 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 219 157.00 | 244 728.00 | | 219 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 442.00 | -25 571.00 | | -38 442.00 |
DL TOTAL (I) | 188 337.00 | 226 779.00 | | 188 337.00 |
DX Trade payables and related accounts | | 37 940.00 | | |
DY Tax and social security liabilities | | 13 153.00 | | |
DZ Fixed asset liabilities and related accounts | | 18 000.00 | | |
EA Other liabilities | 9 495.00 | | | 9 495.00 |
EB Prepaid income (2) | | 29 555.00 | | |
EC TOTAL (IV) | 9 495.00 | 98 648.00 | | 9 495.00 |
EE Grand total (I to V) | 197 831.00 | 325 426.00 | | 197 831.00 |
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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 | | | 88 664.00 | |
FJ Net sales | | | 88 664.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 666.00 | |
FW Other purchases and external expenses | | | 83 432.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 771.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 701.00 | |
GG - OPERATING RESULT (I - II) | | | -4 035.00 | |
GT Net expenses on sales of marketable securities | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 572.00 | | | 49 572.00 |
HD Total exceptional income (VII) | 49 572.00 | | | 49 572.00 |
HF Exceptional expenses on capital transactions | 83 841.00 | | | 83 841.00 |
HH Total exceptional expenses (VIII) | 83 841.00 | | | 83 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 269.00 | | | -34 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 238.00 | 349 503.00 | | 138 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 680.00 | 375 074.00 | | 176 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 442.00 | -25 571.00 | | -38 442.00 |
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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 | 856 007.00 | 7 771.00 | 863 778.00 | 856 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 007.00 | 7 771.00 | 863 778.00 | 856 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 26 718.00 | 26 718.00 | | 26 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 718.00 | 26 718.00 | | 26 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 495.00 | 9 495.00 | | 9 495.00 |
