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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 | 116 170.00 | 27 822.00 | 88 348.00 | 116 170.00 |
BJ TOTAL (I) | 116 170.00 | 27 822.00 | 88 348.00 | 116 170.00 |
BX Customers and related accounts | 8 358.00 | | 8 358.00 | 8 358.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 636.00 | | 636.00 | 636.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 10 334.00 | | 10 334.00 | 10 334.00 |
CO Grand total (0 to V) | 126 504.00 | 27 822.00 | 98 682.00 | 126 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 14 174.00 | 1 289.00 | | 14 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 209.00 | 12 885.00 | | -7 209.00 |
DL TOTAL (I) | 10 966.00 | 18 174.00 | | 10 966.00 |
DU Loans and Debts from Credit Institutions (3) | 11 035.00 | 17 091.00 | | 11 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 994.00 | 54 003.00 | | 47 994.00 |
DX Trade payables and related accounts | 7 812.00 | 2 233.00 | | 7 812.00 |
DY Tax and social security liabilities | 876.00 | 15 527.00 | | 876.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 87 717.00 | 88 854.00 | | 87 717.00 |
EE Grand total (I to V) | 98 682.00 | 107 028.00 | | 98 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 528.00 | 74.00 | 10 602.00 | 10 528.00 |
FG Production sold - services | 7 442.00 | 7 607.00 | 15 049.00 | 7 442.00 |
FJ Net sales | 17 970.00 | 7 681.00 | 25 651.00 | 17 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 418.00 | |
FS Purchases of goods (including customs duties) | | | 9 890.00 | |
FW Other purchases and external expenses | | | 6 091.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 495.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 31 390.00 | |
GG - OPERATING RESULT (I - II) | | | -4 972.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 833.00 | | |
HD Total exceptional income (VII) | | 65 833.00 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 1 575.00 | 40 722.00 | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 698.00 | 40 722.00 | | 1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 698.00 | 25 111.00 | | -1 698.00 |
HK Income tax | | 2 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 418.00 | 83 898.00 | | 26 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 627.00 | 71 013.00 | | 33 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 209.00 | 12 885.00 | | -7 209.00 |
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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 | 116 927.00 | | | 116 927.00 |
I4 DECREASES Grand Total | | | 116 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 927.00 | | | 116 927.00 |
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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 | 13 679.00 | 14 495.00 | 352.00 | 13 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 679.00 | 14 495.00 | 352.00 | 13 679.00 |
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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 | 47 994.00 | 47 994.00 | | 47 994.00 |
8B Suppliers and Related Accounts | 7 812.00 | 7 812.00 | | 7 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 698.00 | 9 698.00 | | 9 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 717.00 | 82 925.00 | 4 792.00 | 87 717.00 |
