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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 | 336 578.00 | 327 072.00 | 9 506.00 | 336 578.00 |
BJ TOTAL (I) | 336 578.00 | 327 072.00 | 9 506.00 | 336 578.00 |
BX Customers and related accounts | 12 723.00 | | 12 723.00 | 12 723.00 |
BZ Other receivables | 3 520.00 | | 3 520.00 | 3 520.00 |
CF Cash and cash equivalents | 56 168.00 | | 56 168.00 | 56 168.00 |
CJ TOTAL (II) | 72 411.00 | | 72 411.00 | 72 411.00 |
CO Grand total (0 to V) | 408 989.00 | 327 072.00 | 81 916.00 | 408 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 051.00 | 96 797.00 | | 87 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 821.00 | -9 746.00 | | -17 821.00 |
DK Regulated provisions | 8 859.00 | 17 474.00 | | 8 859.00 |
DL TOTAL (I) | 78 089.00 | 104 525.00 | | 78 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 853.00 | | |
DX Trade payables and related accounts | 2 671.00 | 2 686.00 | | 2 671.00 |
DY Tax and social security liabilities | 1 157.00 | 1 503.00 | | 1 157.00 |
EC TOTAL (IV) | 3 828.00 | 24 042.00 | | 3 828.00 |
EE Grand total (I to V) | 81 916.00 | 128 567.00 | | 81 916.00 |
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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 | | | 56 860.00 | |
FJ Net sales | | | 56 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FR Total operating income (I) | | | 57 833.00 | |
FU Purchases of raw materials and other supplies | | | 5 702.00 | |
FW Other purchases and external expenses | | | 37 304.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 40 962.00 | |
GF Total Operating Expenses (II) | | | 84 265.00 | |
GG - OPERATING RESULT (I - II) | | | -26 432.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 615.00 | 8 615.00 | | 8 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 615.00 | 8 615.00 | | 8 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 448.00 | 84 231.00 | | 66 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 269.00 | 93 978.00 | | 84 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 821.00 | -9 746.00 | | -17 821.00 |
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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 | 286 110.00 | 40 962.00 | | 286 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 110.00 | 40 962.00 | | 286 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 286 110.00 | 40 962.00 | | 286 110.00 |
7B Total provisions for depreciation | 286 110.00 | 40 962.00 | | 286 110.00 |
7C Grand total | 286 110.00 | 40 962.00 | | 286 110.00 |
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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 | 2 671.00 | 2 671.00 | | 2 671.00 |
8D Social Security and Other Social Organizations | 1 157.00 | 1 157.00 | | 1 157.00 |
VS Prepaid expenses | 16 243.00 | 16 243.00 | | 16 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 243.00 | 16 243.00 | | 16 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 828.00 | 3 828.00 | | 3 828.00 |
