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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 | 1 794.00 | 1 303.00 | 491.00 | 1 794.00 |
AT Other tangible assets | 130 989.00 | 120 440.00 | 10 549.00 | 130 989.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 139 783.00 | 121 743.00 | 18 040.00 | 139 783.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 2 362.00 | | 2 362.00 | 2 362.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 4 944.00 | | 4 944.00 | 4 944.00 |
CO Grand total (0 to V) | 144 727.00 | 121 743.00 | 22 983.00 | 144 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 016.00 | 5 741.00 | | 14 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 067.00 | 8 275.00 | | -18 067.00 |
DL TOTAL (I) | 4 749.00 | 22 816.00 | | 4 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 783.00 | 8 377.00 | | 5 783.00 |
DX Trade payables and related accounts | 12 451.00 | 11 090.00 | | 12 451.00 |
DY Tax and social security liabilities | | 6 842.00 | | |
EC TOTAL (IV) | 18 234.00 | 26 310.00 | | 18 234.00 |
EE Grand total (I to V) | 22 983.00 | 49 126.00 | | 22 983.00 |
EI Including equity loans | 5 783.00 | | | 5 783.00 |
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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 | 107 318.00 | | 107 318.00 | 107 318.00 |
FJ Net sales | 107 318.00 | | 107 318.00 | 107 318.00 |
FQ Other income | | | 1 525.00 | |
FR Total operating income (I) | | | 108 842.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FW Other purchases and external expenses | | | 92 967.00 | |
FX Taxes, duties, and similar payments | | | 13 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 092.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 126 909.00 | |
GG - OPERATING RESULT (I - II) | | | -18 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 842.00 | 200 184.00 | | 108 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 909.00 | 191 909.00 | | 126 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 067.00 | 8 275.00 | | -18 067.00 |
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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 | 139 783.00 | | | 139 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 139 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 783.00 | | | 132 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 101 651.00 | 20 092.00 | | 101 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 651.00 | 20 092.00 | | 101 651.00 |
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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 | 12 451.00 | 12 451.00 | | 12 451.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 516.00 | | | 516.00 |
VC Group and associates | 1 846.00 | | | 1 846.00 |
VI Group and Associates | 5 783.00 | 5 783.00 | | 5 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 362.00 | 9 362.00 | | 9 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 234.00 | 18 234.00 | | 18 234.00 |
