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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 | 3 673.00 | 3 673.00 | | 3 673.00 |
AT Other tangible assets | 34 163.00 | 34 163.00 | | 34 163.00 |
BJ TOTAL (I) | 37 836.00 | 37 836.00 | | 37 836.00 |
BR Intermediate and finished products | 33 213.00 | | 33 213.00 | 33 213.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 923.00 | | 7 923.00 | 7 923.00 |
CF Cash and cash equivalents | 17 940.00 | | 17 940.00 | 17 940.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 59 675.00 | | 59 675.00 | 59 675.00 |
CO Grand total (0 to V) | 97 511.00 | 37 836.00 | 59 675.00 | 97 511.00 |
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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 | 24 541.00 | 24 541.00 | | 24 541.00 |
DH Retained earnings | -37 608.00 | -26 563.00 | | -37 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 312.00 | -11 045.00 | | -9 312.00 |
DL TOTAL (I) | -13 579.00 | -4 267.00 | | -13 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 595.00 | 64 282.00 | | 64 595.00 |
DX Trade payables and related accounts | 2 002.00 | 3 453.00 | | 2 002.00 |
DY Tax and social security liabilities | 308.00 | 116.00 | | 308.00 |
EB Prepaid income (2) | 6 349.00 | 6 349.00 | | 6 349.00 |
EC TOTAL (IV) | 73 254.00 | 74 200.00 | | 73 254.00 |
EE Grand total (I to V) | 59 675.00 | 69 933.00 | | 59 675.00 |
EG Accrued income and payables due within one year | 73 254.00 | 67 422.00 | | 73 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 354.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 9 291.00 | |
GG - OPERATING RESULT (I - II) | | | -9 291.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 312.00 | 11 045.00 | | 9 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 312.00 | -11 045.00 | | -9 312.00 |
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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 | 41 405.00 | | | 41 405.00 |
I4 DECREASES Grand Total | | 3 569.00 | 37 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 569.00 | 37 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 405.00 | | | 41 405.00 |
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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 | 41 385.00 | | 3 549.00 | 41 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 385.00 | | 3 549.00 | 41 385.00 |
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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 | 2 002.00 | 2 002.00 | | 2 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 349.00 | 6 349.00 | | 6 349.00 |
VB VAT | 7 923.00 | 7 923.00 | | 7 923.00 |
VI Group and Associates | 64 595.00 | 64 595.00 | | 64 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 522.00 | 8 522.00 | | 8 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 254.00 | 73 254.00 | | 73 254.00 |
