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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 | 66 554.00 | 66 554.00 | | 66 554.00 |
AT Other tangible assets | 2 596.00 | 2 596.00 | | 2 596.00 |
BJ TOTAL (I) | 71 926.00 | 71 926.00 | | 71 926.00 |
BL Raw materials, supplies | 3 137.00 | | 3 137.00 | 3 137.00 |
BX Customers and related accounts | 1 537.00 | | 1 537.00 | 1 537.00 |
BZ Other receivables | 1 111.00 | | 1 111.00 | 1 111.00 |
CF Cash and cash equivalents | 31 188.00 | | 31 188.00 | 31 188.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 37 218.00 | | 37 218.00 | 37 218.00 |
CO Grand total (0 to V) | 109 144.00 | 71 926.00 | 37 218.00 | 109 144.00 |
CX Development or Research and Development Expenses | 2 776.00 | 2 776.00 | | 2 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -232 369.00 | | | -232 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 353.00 | | | 3 353.00 |
DL TOTAL (I) | -149 017.00 | | | -149 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 735.00 | | | 179 735.00 |
DX Trade payables and related accounts | 5 974.00 | | | 5 974.00 |
DY Tax and social security liabilities | 526.00 | | | 526.00 |
EC TOTAL (IV) | 186 235.00 | | | 186 235.00 |
EE Grand total (I to V) | 37 218.00 | | | 37 218.00 |
EG Accrued income and payables due within one year | 186 235.00 | | | 186 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 534.00 | 1 600.00 | 15 134.00 | 13 534.00 |
FG Production sold - services | 96.00 | | 96.00 | 96.00 |
FJ Net sales | 13 629.00 | 1 600.00 | 15 229.00 | 13 629.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 230.00 | |
FS Purchases of goods (including customs duties) | | | 2 465.00 | |
FT Inventory change (goods) | | | -170.00 | |
FW Other purchases and external expenses | | | 9 018.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 982.00 | |
GG - OPERATING RESULT (I - II) | | | 3 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 334.00 | | | 15 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 982.00 | | | 11 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 353.00 | | | 3 353.00 |
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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 | 71 926.00 | | | 71 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 776.00 | | | 2 776.00 |
I4 DECREASES Grand Total | | | 71 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 150.00 | | | 69 150.00 |
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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 | 71 698.00 | 228.00 | | 71 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 776.00 | | | 2 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 922.00 | 228.00 | | 68 922.00 |
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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 | 5 974.00 | 5 974.00 | | 5 974.00 |
UX Other trade receivables | 1 537.00 | 1 537.00 | | 1 537.00 |
VB VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VI Group and Associates | 179 735.00 | 179 735.00 | | 179 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 893.00 | 2 893.00 | | 2 893.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 235.00 | 186 235.00 | | 186 235.00 |
