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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 | 66 630.00 | 60 896.00 | 5 734.00 | 66 630.00 |
AT Other tangible assets | 11 915.00 | 7 503.00 | 4 412.00 | 11 915.00 |
BJ TOTAL (I) | 78 545.00 | 68 399.00 | 10 146.00 | 78 545.00 |
BX Customers and related accounts | 3 250.00 | | 3 250.00 | 3 250.00 |
BZ Other receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 5 367.00 | | 5 367.00 | 5 367.00 |
CO Grand total (0 to V) | 83 912.00 | 68 399.00 | 15 513.00 | 83 912.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 763.00 | -14 294.00 | | -8 763.00 |
DL TOTAL (I) | -1 140.00 | -6 672.00 | | -1 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 746.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 210.00 | 6 788.00 | | 11 210.00 |
DX Trade payables and related accounts | 2 123.00 | 5 428.00 | | 2 123.00 |
DY Tax and social security liabilities | 3 321.00 | 5 125.00 | | 3 321.00 |
EC TOTAL (IV) | 16 653.00 | 18 087.00 | | 16 653.00 |
EE Grand total (I to V) | 15 513.00 | 11 415.00 | | 15 513.00 |
EG Accrued income and payables due within one year | 16 653.00 | 18 087.00 | | 16 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 746.00 | | |
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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 | 5 542.00 | | 5 542.00 | 5 542.00 |
FJ Net sales | 5 542.00 | | 5 542.00 | 5 542.00 |
FR Total operating income (I) | | | 5 542.00 | |
FW Other purchases and external expenses | | | 14 044.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 15 602.00 | |
GG - OPERATING RESULT (I - II) | | | -10 060.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 274.00 | | |
A4 Equity method investments | 600.00 | 450.00 | | 600.00 |
HA Exceptional income from management transactions | 1 337.00 | 4 428.00 | | 1 337.00 |
HD Total exceptional income (VII) | 1 337.00 | 4 428.00 | | 1 337.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 295.00 | 4 428.00 | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 881.00 | 4 437.00 | | 6 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 644.00 | 18 731.00 | | 15 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 763.00 | -14 294.00 | | -8 763.00 |
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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 | 74 133.00 | | 4 412.00 | 74 133.00 |
I4 DECREASES Grand Total | | | 78 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 133.00 | | 4 412.00 | 74 133.00 |
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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 | 68 399.00 | | | 68 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 399.00 | | | 68 399.00 |
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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 | 2 123.00 | 2 123.00 | | 2 123.00 |
UX Other trade receivables | 3 250.00 | | | 3 250.00 |
VB VAT | 1 875.00 | | | 1 875.00 |
VI Group and Associates | 11 210.00 | 11 210.00 | | 11 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 125.00 | 5 125.00 | | 5 125.00 |
VW VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 653.00 | 16 653.00 | | 16 653.00 |
