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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 085.00 | | 2 085.00 | 2 085.00 |
AP Buildings | 216 644.00 | 216 644.00 | | 216 644.00 |
AR Technical installations, industrial equipment and tools | 384 300.00 | 384 300.00 | | 384 300.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 608 029.00 | 605 944.00 | 2 085.00 | 608 029.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 265.00 | | 57 265.00 | 57 265.00 |
CF Cash and cash equivalents | 120 740.00 | | 120 740.00 | 120 740.00 |
CJ TOTAL (II) | 178 005.00 | | 178 005.00 | 178 005.00 |
CO Grand total (0 to V) | 786 035.00 | 605 944.00 | 180 090.00 | 786 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 010.00 | 500 010.00 | | 500 010.00 |
DH Retained earnings | -349 837.00 | -184 897.00 | | -349 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 647.00 | -164 940.00 | | -186 647.00 |
DL TOTAL (I) | -36 473.00 | 150 173.00 | | -36 473.00 |
DX Trade payables and related accounts | 186 684.00 | 188 013.00 | | 186 684.00 |
DY Tax and social security liabilities | 29 880.00 | 30 106.00 | | 29 880.00 |
EC TOTAL (IV) | 216 564.00 | 218 119.00 | | 216 564.00 |
EE Grand total (I to V) | 180 090.00 | 368 292.00 | | 180 090.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 155 805.00 | |
FX Taxes, duties, and similar payments | | | 10 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 849.00 | |
GE Other Expenses | | | 20 463.00 | |
GF Total Operating Expenses (II) | | | 210 497.00 | |
GG - OPERATING RESULT (I - II) | | | -210 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 79 308.00 | | | 79 308.00 |
HD Total exceptional income (VII) | 79 308.00 | | | 79 308.00 |
HG Exceptional depreciation and provisions | 55 459.00 | 79 308.00 | | 55 459.00 |
HH Total exceptional expenses (VIII) | 55 459.00 | 79 308.00 | | 55 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 849.00 | -79 308.00 | | 23 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 309.00 | 232 309.00 | | 79 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 956.00 | 397 249.00 | | 265 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 647.00 | -164 940.00 | | -186 647.00 |
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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 | 608 029.00 | | | 608 029.00 |
I4 DECREASES Grand Total | | | 608 029.00 | |
IO DECREASES Total including other intangible assets | | | 2 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 085.00 | | | 2 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 944.00 | | | 605 944.00 |
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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 | 526 637.00 | 52 162.00 | | 526 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 637.00 | 52 162.00 | | 526 637.00 |
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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 | 79 308.00 | 27 146.00 | 79 308.00 | 79 308.00 |
7B Total provisions for depreciation | 79 308.00 | 27 146.00 | 79 308.00 | 79 308.00 |
7C Grand total | 79 308.00 | 27 146.00 | 79 308.00 | 79 308.00 |
UJ - Exceptional | | 27 146.00 | 79 308.00 | |
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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 | 186 684.00 | 186 684.00 | | 186 684.00 |
VB VAT | 33 723.00 | 33 723.00 | | 33 723.00 |
VC Group and associates | 23 543.00 | 23 543.00 | | 23 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 880.00 | 29 880.00 | | 29 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 265.00 | 57 265.00 | | 57 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 564.00 | 216 564.00 | | 216 564.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
