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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 | 12 464.00 | 4 898.00 | 7 566.00 | 12 464.00 |
AT Other tangible assets | 50 260.00 | 43 951.00 | 6 308.00 | 50 260.00 |
BJ TOTAL (I) | 62 724.00 | 48 850.00 | 13 874.00 | 62 724.00 |
BT Goods | 11 164.00 | | 11 164.00 | 11 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 530.00 | | 3 530.00 | 3 530.00 |
CF Cash and cash equivalents | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 18 442.00 | | 18 442.00 | 18 442.00 |
CO Grand total (0 to V) | 81 165.00 | 48 850.00 | 32 316.00 | 81 165.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 616.00 | 24 616.00 | | 24 616.00 |
DH Retained earnings | 14 693.00 | 13 100.00 | | 14 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 123.00 | 1 594.00 | | -37 123.00 |
DL TOTAL (I) | 10 571.00 | 47 694.00 | | 10 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 236.00 | 4 318.00 | | 10 236.00 |
DX Trade payables and related accounts | 3 178.00 | 76 785.00 | | 3 178.00 |
DY Tax and social security liabilities | 8 330.00 | 9 984.00 | | 8 330.00 |
EC TOTAL (IV) | 21 744.00 | 91 086.00 | | 21 744.00 |
EE Grand total (I to V) | 32 316.00 | 138 781.00 | | 32 316.00 |
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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 | | | | |
FG Production sold - services | 17 305.00 | | 17 305.00 | 17 305.00 |
FJ Net sales | 17 305.00 | | 17 305.00 | 17 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 17 441.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 42 108.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | 5 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 263.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 56 766.00 | |
GG - OPERATING RESULT (I - II) | | | -39 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 292.00 | | | 2 292.00 |
HD Total exceptional income (VII) | 2 292.00 | | | 2 292.00 |
HE Exceptional expenses on management operations | 90.00 | 365.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 365.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 202.00 | -365.00 | | 2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 733.00 | 217 807.00 | | 19 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 856.00 | 216 213.00 | | 56 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 123.00 | 1 594.00 | | -37 123.00 |
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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 | | 11 332.00 | 62 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 11 332.00 | 62 724.00 | |
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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 | 53 919.00 | 6 263.00 | 11 332.00 | 53 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 919.00 | 6 263.00 | 11 332.00 | 53 919.00 |
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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 | 3 178.00 | 3 178.00 | | 3 178.00 |
8D Social Security and Other Social Organizations | 7 524.00 | 7 524.00 | | 7 524.00 |
VB VAT | 3 530.00 | | | 3 530.00 |
VI Group and Associates | 10 236.00 | 10 236.00 | | 10 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 530.00 | 3 530.00 | | 3 530.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 744.00 | 21 744.00 | | 21 744.00 |
