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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 | 1 113 600.00 | 407 295.00 | 706 305.00 | 1 113 600.00 |
BJ TOTAL (I) | 1 113 600.00 | 407 295.00 | 706 305.00 | 1 113 600.00 |
BX Customers and related accounts | 13 057.00 | | 13 057.00 | 13 057.00 |
BZ Other receivables | 6 973.00 | | 6 973.00 | 6 973.00 |
CF Cash and cash equivalents | 210 020.00 | | 210 020.00 | 210 020.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 050.00 | | 230 050.00 | 230 050.00 |
CO Grand total (0 to V) | 1 343 650.00 | 407 295.00 | 936 355.00 | 1 343 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 864.00 | 940 864.00 | | 940 864.00 |
DH Retained earnings | -46 017.00 | -36 148.00 | | -46 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 609.00 | -9 869.00 | | -3 609.00 |
DL TOTAL (I) | 891 238.00 | 894 847.00 | | 891 238.00 |
DX Trade payables and related accounts | 42 470.00 | 33 420.00 | | 42 470.00 |
DY Tax and social security liabilities | 2 647.00 | 2 627.00 | | 2 647.00 |
EC TOTAL (IV) | 45 117.00 | 36 048.00 | | 45 117.00 |
EE Grand total (I to V) | 936 355.00 | 930 895.00 | | 936 355.00 |
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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 | 90 057.00 | | 90 057.00 | 90 057.00 |
FJ Net sales | 90 057.00 | | 90 057.00 | 90 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 673.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 731.00 | |
FW Other purchases and external expenses | | | 36 674.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 1 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 908.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 332.00 | |
GG - OPERATING RESULT (I - II) | | | -3 602.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 761.00 | 86 977.00 | | 104 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 370.00 | 96 846.00 | | 108 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 609.00 | -9 869.00 | | -3 609.00 |
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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 | 1 113 600.00 | | | 1 113 600.00 |
I4 DECREASES Grand Total | | | 1 113 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 113 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 600.00 | | | 1 113 600.00 |
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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 | 307 513.00 | 67 908.00 | | 307 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 513.00 | 67 908.00 | | 307 513.00 |
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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 | 46 548.00 | | 14 673.00 | 46 548.00 |
7B Total provisions for depreciation | 46 548.00 | | 14 673.00 | 46 548.00 |
7C Grand total | 46 548.00 | | 14 673.00 | 46 548.00 |
UE of which provisions and reversals: - Operating | | | 14 673.00 | |
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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 | 42 470.00 | 42 470.00 | | 42 470.00 |
8C Staff and Related Accounts | 878.00 | 878.00 | | 878.00 |
8D Social Security and Other Social Organizations | 1 751.00 | 1 751.00 | | 1 751.00 |
UX Other trade receivables | 13 057.00 | | | 13 057.00 |
VB VAT | 6 973.00 | | | 6 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 030.00 | 20 030.00 | | 20 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 117.00 | 45 117.00 | | 45 117.00 |
