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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 | 77 509.00 | 40 514.00 | 36 995.00 | 77 509.00 |
AT Other tangible assets | 2 324.00 | 2 324.00 | | 2 324.00 |
BJ TOTAL (I) | 79 833.00 | 42 838.00 | 36 995.00 | 79 833.00 |
BX Customers and related accounts | 3 939.00 | | 3 939.00 | 3 939.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 6 114.00 | | 6 114.00 | 6 114.00 |
CJ TOTAL (II) | 10 344.00 | | 10 344.00 | 10 344.00 |
CO Grand total (0 to V) | 90 177.00 | 42 838.00 | 47 339.00 | 90 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 216.00 | 14 563.00 | | 11 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 640.00 | -3 347.00 | | -2 640.00 |
DL TOTAL (I) | 19 577.00 | 22 216.00 | | 19 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 569.00 | 23 569.00 | | 23 569.00 |
DX Trade payables and related accounts | 23.00 | 23.00 | | 23.00 |
DY Tax and social security liabilities | 176.00 | 276.00 | | 176.00 |
EC TOTAL (IV) | 23 768.00 | 23 867.00 | | 23 768.00 |
EE Grand total (I to V) | 43 344.00 | 46 083.00 | | 43 344.00 |
EG Accrued income and payables due within one year | 23 775.00 | 23 867.00 | | 23 775.00 |
EI Including equity loans | 23 569.00 | | | 23 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 484.00 | | 7 484.00 | 7 484.00 |
FJ Net sales | 7 484.00 | | 7 484.00 | 7 484.00 |
FR Total operating income (I) | | | 7 484.00 | |
FW Other purchases and external expenses | | | 5 699.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 248.00 | |
GF Total Operating Expenses (II) | | | 10 123.00 | |
GG - OPERATING RESULT (I - II) | | | -2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 484.00 | 7 123.00 | | 7 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 123.00 | 10 470.00 | | 10 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 640.00 | -3 347.00 | | -2 640.00 |
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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 | 41 243.00 | | | 41 243.00 |
I4 DECREASES Grand Total | | | 36 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 243.00 | | | 41 243.00 |
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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 | 38 589.00 | | | 38 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 589.00 | | | 38 589.00 |
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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 | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 3 939.00 | 3 939.00 | | 3 939.00 |
VB VAT | 291.00 | | 291.00 | 291.00 |
VI Group and Associates | 23 569.00 | | | 23 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 230.00 | 3 939.00 | 291.00 | 4 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 775.00 | 206.00 | | 23 775.00 |
