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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 | 129 828.00 | 91 481.00 | 38 347.00 | 129 828.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 129 843.00 | 91 481.00 | 38 362.00 | 129 843.00 |
BX Customers and related accounts | 7 656.00 | | 7 656.00 | 7 656.00 |
CF Cash and cash equivalents | 1 821.00 | | 1 821.00 | 1 821.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 9 664.00 | | 9 664.00 | 9 664.00 |
CO Grand total (0 to V) | 139 507.00 | 91 481.00 | 48 026.00 | 139 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 618.00 | | | 618.00 |
DH Retained earnings | | -4 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249.00 | 5 582.00 | | -249.00 |
DL TOTAL (I) | 918.00 | 1 168.00 | | 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 907.00 | 54 787.00 | | 45 907.00 |
DX Trade payables and related accounts | 1 200.00 | 3 012.00 | | 1 200.00 |
DY Tax and social security liabilities | | 118.00 | | |
EC TOTAL (IV) | 47 107.00 | 57 917.00 | | 47 107.00 |
EE Grand total (I to V) | 48 026.00 | 59 086.00 | | 48 026.00 |
EG Accrued income and payables due within one year | 47 107.00 | 57 917.00 | | 47 107.00 |
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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 | | | 13 842.00 | |
FJ Net sales | | | 13 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FR Total operating income (I) | | | 14 192.00 | |
FW Other purchases and external expenses | | | 5 508.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 655.00 | |
GF Total Operating Expenses (II) | | | 14 442.00 | |
GG - OPERATING RESULT (I - II) | | | -249.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | | 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 192.00 | 19 955.00 | | 14 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 442.00 | 14 373.00 | | 14 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249.00 | 5 582.00 | | -249.00 |
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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 | 129 843.00 | | | 129 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 129 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 828.00 | | | 129 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 82 826.00 | 8 655.00 | 8 655.00 | 82 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 826.00 | 8 655.00 | 8 655.00 | 82 826.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 7 656.00 | 7 656.00 | | 7 656.00 |
VI Group and Associates | 45 907.00 | 45 907.00 | | 45 907.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 842.00 | 7 842.00 | | 7 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 107.00 | 47 107.00 | | 47 107.00 |
