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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 | 36 149.00 | 33 745.00 | 2 404.00 | 36 149.00 |
AT Other tangible assets | 17 591.00 | 17 591.00 | | 17 591.00 |
BJ TOTAL (I) | 53 740.00 | 51 336.00 | 2 404.00 | 53 740.00 |
BX Customers and related accounts | 2 196.00 | | 2 196.00 | 2 196.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 12 009.00 | | 12 009.00 | 12 009.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 14 487.00 | | 14 487.00 | 14 487.00 |
CO Grand total (0 to V) | 68 227.00 | 51 336.00 | 16 891.00 | 68 227.00 |
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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 |
DG Other reserves | 8 452.00 | 5 154.00 | | 8 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 411.00 | 3 298.00 | | -3 411.00 |
DL TOTAL (I) | 13 840.00 | 17 252.00 | | 13 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 290.00 | 3 141.00 | | 2 290.00 |
DX Trade payables and related accounts | 294.00 | 618.00 | | 294.00 |
DY Tax and social security liabilities | 466.00 | 1 739.00 | | 466.00 |
EC TOTAL (IV) | 3 050.00 | 5 497.00 | | 3 050.00 |
EE Grand total (I to V) | 16 891.00 | 22 749.00 | | 16 891.00 |
EG Accrued income and payables due within one year | 3 050.00 | 5 497.00 | | 3 050.00 |
EI Including equity loans | 2 290.00 | | | 2 290.00 |
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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 | 20 149.00 | | 20 149.00 | 20 149.00 |
FJ Net sales | 20 149.00 | | 20 149.00 | 20 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 262.00 | |
FU Purchases of raw materials and other supplies | | | 3 456.00 | |
FW Other purchases and external expenses | | | 9 556.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 673.00 | |
GG - OPERATING RESULT (I - II) | | | -3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 262.00 | 27 671.00 | | 20 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 673.00 | 24 373.00 | | 23 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 411.00 | 3 298.00 | | -3 411.00 |
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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 | 52 820.00 | | 920.00 | 52 820.00 |
I4 DECREASES Grand Total | | | 53 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 820.00 | | 920.00 | 52 820.00 |
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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 | 50 395.00 | 941.00 | | 50 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 395.00 | 941.00 | | 50 395.00 |
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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 | 294.00 | 294.00 | | 294.00 |
8D Social Security and Other Social Organizations | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 2 196.00 | 2 196.00 | | 2 196.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478.00 | 2 478.00 | | 2 478.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050.00 | 3 050.00 | | 3 050.00 |
