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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 25 563.00 | 25 563.00 | | 25 563.00 |
AT Other tangible assets | 20 314.00 | 18 781.00 | 1 533.00 | 20 314.00 |
BJ TOTAL (I) | 65 877.00 | 44 344.00 | 21 533.00 | 65 877.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 4 349.00 | | 4 349.00 | 4 349.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 5 085.00 | | 5 085.00 | 5 085.00 |
CO Grand total (0 to V) | 70 962.00 | 44 344.00 | 26 618.00 | 70 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 238.00 | -8 948.00 | | -6 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029.00 | 2 710.00 | | 1 029.00 |
DL TOTAL (I) | 4 791.00 | 3 762.00 | | 4 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 191.00 | 24 116.00 | | 21 191.00 |
DX Trade payables and related accounts | 637.00 | 1 105.00 | | 637.00 |
EC TOTAL (IV) | 21 827.00 | 25 221.00 | | 21 827.00 |
EE Grand total (I to V) | 26 618.00 | 28 983.00 | | 26 618.00 |
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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 | 15 981.00 | | 15 981.00 | 15 981.00 |
FJ Net sales | 15 981.00 | | 15 981.00 | 15 981.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 15 986.00 | |
FT Inventory change (goods) | | | -100.00 | |
FW Other purchases and external expenses | | | 14 611.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GF Total Operating Expenses (II) | | | 14 957.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029.00 | |
GM Reversals of provisions and transfers of expenses | | | -1.00 | |
GN Positive exchange differences | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 986.00 | 16 109.00 | | 15 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 957.00 | 13 399.00 | | 14 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029.00 | 2 710.00 | | 1 029.00 |
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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 | 44 280.00 | 64.00 | | 44 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 280.00 | 64.00 | | 44 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 191.00 | 21 191.00 | | 21 191.00 |
8B Suppliers and Related Accounts | 637.00 | 637.00 | | 637.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 827.00 | 21 827.00 | | 21 827.00 |
