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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 | 125 709.00 | 120 866.00 | 4 843.00 | 125 709.00 |
AT Other tangible assets | 8 257.00 | 7 370.00 | 887.00 | 8 257.00 |
BJ TOTAL (I) | 137 680.00 | 128 237.00 | 9 443.00 | 137 680.00 |
BX Customers and related accounts | 88 620.00 | 5 427.00 | 83 192.00 | 88 620.00 |
BZ Other receivables | 11 309.00 | | 11 309.00 | 11 309.00 |
CF Cash and cash equivalents | 1 266.00 | | 1 266.00 | 1 266.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 101 970.00 | 5 427.00 | 96 543.00 | 101 970.00 |
CO Grand total (0 to V) | 239 651.00 | 133 665.00 | 105 986.00 | 239 651.00 |
CU Other investments | 3 712.00 | | 3 712.00 | 3 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 113 800.00 | 113 800.00 | | 113 800.00 |
DH Retained earnings | -26 042.00 | -3 557.00 | | -26 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 938.00 | -22 484.00 | | -21 938.00 |
DL TOTAL (I) | 74 399.00 | 96 337.00 | | 74 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 340.00 | 17 340.00 | | 12 340.00 |
DX Trade payables and related accounts | 4 120.00 | 5 055.00 | | 4 120.00 |
DY Tax and social security liabilities | 15 126.00 | 15 015.00 | | 15 126.00 |
EC TOTAL (IV) | 31 587.00 | 37 411.00 | | 31 587.00 |
EE Grand total (I to V) | 105 986.00 | 133 749.00 | | 105 986.00 |
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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 | 12 928.00 | | 12 928.00 | 12 928.00 |
FJ Net sales | 12 928.00 | | 12 928.00 | 12 928.00 |
FR Total operating income (I) | | | 12 928.00 | |
FW Other purchases and external expenses | | | 27 395.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 872.00 | |
GE Other Expenses | | | 4 636.00 | |
GF Total Operating Expenses (II) | | | 36 220.00 | |
GG - OPERATING RESULT (I - II) | | | -23 292.00 | |
GL Other interest and similar income | | | 1 353.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214.00 | | |
HK Income tax | | 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 281.00 | 7 783.00 | | 14 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 220.00 | 30 267.00 | | 36 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 938.00 | -22 484.00 | | -21 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 427.00 | | | 5 427.00 |
7B Total provisions for depreciation | 5 427.00 | | | 5 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 340.00 | 12 340.00 | | 12 340.00 |
8B Suppliers and Related Accounts | 4 120.00 | 4 120.00 | | 4 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 704.00 | 100 704.00 | | 100 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 587.00 | 31 587.00 | | 31 587.00 |
