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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 793.00 | 5 793.00 | | 5 793.00 |
AR Technical installations, industrial equipment and tools | 40 656.00 | 40 656.00 | | 40 656.00 |
BJ TOTAL (I) | 46 449.00 | 46 449.00 | | 46 449.00 |
BX Customers and related accounts | 1 944.00 | | 1 944.00 | 1 944.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 26 530.00 | | 26 530.00 | 26 530.00 |
CJ TOTAL (II) | 28 849.00 | | 28 849.00 | 28 849.00 |
CO Grand total (0 to V) | 75 299.00 | 46 449.00 | 28 849.00 | 75 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 19 264.00 | 22 599.00 | | 19 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 798.00 | -3 335.00 | | -1 798.00 |
DL TOTAL (I) | 26 266.00 | 28 064.00 | | 26 266.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 19.00 | | 20.00 |
DX Trade payables and related accounts | 2 208.00 | 2 160.00 | | 2 208.00 |
DY Tax and social security liabilities | 356.00 | 597.00 | | 356.00 |
EC TOTAL (IV) | 2 584.00 | 2 775.00 | | 2 584.00 |
EE Grand total (I to V) | 28 849.00 | 30 839.00 | | 28 849.00 |
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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 | | | 1 620.00 | |
FJ Net sales | | | 1 620.00 | |
FR Total operating income (I) | | | 1 620.00 | |
FW Other purchases and external expenses | | | 3 056.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 418.00 | |
GG - OPERATING RESULT (I - II) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 620.00 | 2 984.00 | | 1 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418.00 | 6 319.00 | | 3 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 798.00 | -3 335.00 | | -1 798.00 |
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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 | 46 449.00 | | | 46 449.00 |
I4 DECREASES Grand Total | | | 46 449.00 | |
IO DECREASES Total including other intangible assets | | | 5 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 793.00 | | | 5 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 656.00 | | | 40 656.00 |
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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 | 46 449.00 | | | 46 449.00 |
PE DEPRECIATION Total including other intangible assets | 5 793.00 | | | 5 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 656.00 | | | 40 656.00 |
