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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 711.00 | 3 711.00 | | 3 711.00 |
AR Technical installations, industrial equipment and tools | 71 800.00 | 66 212.00 | 5 588.00 | 71 800.00 |
AT Other tangible assets | 688.00 | 688.00 | | 688.00 |
BJ TOTAL (I) | 110 339.00 | 103 044.00 | 7 295.00 | 110 339.00 |
BT Goods | 16 047.00 | | 16 047.00 | 16 047.00 |
BX Customers and related accounts | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 1 507.00 | | 1 507.00 | 1 507.00 |
CF Cash and cash equivalents | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 18 435.00 | | 18 435.00 | 18 435.00 |
CO Grand total (0 to V) | 128 774.00 | 103 044.00 | 25 730.00 | 128 774.00 |
CX Development or Research and Development Expenses | 34 140.00 | 32 433.00 | 1 707.00 | 34 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DH Retained earnings | -47 510.00 | | | -47 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 712.00 | | | 3 712.00 |
DL TOTAL (I) | 11 202.00 | | | 11 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 9 000.00 | | | 9 000.00 |
DY Tax and social security liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 14 528.00 | | | 14 528.00 |
EE Grand total (I to V) | 25 730.00 | | | 25 730.00 |
EG Accrued income and payables due within one year | 14 528.00 | | | 14 528.00 |
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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 | | | 350.00 | |
FX Taxes, duties, and similar payments | | | -178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 188.00 | |
GF Total Operating Expenses (II) | | | 21 360.00 | |
GG - OPERATING RESULT (I - II) | | | -21 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 072.00 | | | 25 072.00 |
HD Total exceptional income (VII) | 25 072.00 | | | 25 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 072.00 | | | 25 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 072.00 | | | 25 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 360.00 | | | 21 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 712.00 | | | 3 712.00 |
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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 | 110 339.00 | | | 110 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 140.00 | | | 34 140.00 |
I4 DECREASES Grand Total | | | 110 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 140.00 | |
IO DECREASES Total including other intangible assets | | | 3 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 711.00 | | | 3 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 488.00 | | | 72 488.00 |
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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 | 81 856.00 | 21 188.00 | | 81 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 605.00 | 6 828.00 | | 25 605.00 |
PE DEPRECIATION Total including other intangible assets | 3 711.00 | | | 3 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 540.00 | 14 360.00 | | 52 540.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 265.00 | | | 265.00 |
VB VAT | 1 507.00 | | | 1 507.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773.00 | 1 773.00 | | 1 773.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 528.00 | 14 528.00 | | 14 528.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -178.00 | | | -178.00 |
ST Other accounts | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -178.00 | | | -178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350.00 | | | 350.00 |
