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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 | 34 215.00 | 33 796.00 | 420.00 | 34 215.00 |
AT Other tangible assets | 15 001.00 | 15 001.00 | | 15 001.00 |
BJ TOTAL (I) | 49 216.00 | 48 797.00 | 420.00 | 49 216.00 |
BL Raw materials, supplies | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 2 663.00 | | 2 663.00 | 2 663.00 |
CF Cash and cash equivalents | 26 315.00 | | 26 315.00 | 26 315.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 29 116.00 | | 29 116.00 | 29 116.00 |
CO Grand total (0 to V) | 78 332.00 | 48 797.00 | 29 536.00 | 78 332.00 |
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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 |
DG Other reserves | 24 000.00 | 23 500.00 | | 24 000.00 |
DH Retained earnings | 51.00 | -231.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 999.00 | 782.00 | | -7 999.00 |
DL TOTAL (I) | 24 853.00 | 32 851.00 | | 24 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | 954.00 | | 986.00 |
DX Trade payables and related accounts | 978.00 | 9 835.00 | | 978.00 |
DY Tax and social security liabilities | 2 719.00 | 21 962.00 | | 2 719.00 |
EC TOTAL (IV) | 4 683.00 | 32 751.00 | | 4 683.00 |
EE Grand total (I to V) | 29 536.00 | 65 603.00 | | 29 536.00 |
EG Accrued income and payables due within one year | 4 683.00 | 32 751.00 | | 4 683.00 |
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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 | 26 916.00 | | 26 916.00 | 26 916.00 |
FJ Net sales | 26 916.00 | | 26 916.00 | 26 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 354.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 32 275.00 | |
FU Purchases of raw materials and other supplies | | | 5 372.00 | |
FV Inventory change (raw materials and supplies) | | | 2 369.00 | |
FW Other purchases and external expenses | | | 11 456.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 11 392.00 | |
FZ Social Security Contributions | | | 7 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 274.00 | |
GG - OPERATING RESULT (I - II) | | | -7 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 275.00 | 169 926.00 | | 32 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 274.00 | 169 144.00 | | 40 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 999.00 | 782.00 | | -7 999.00 |
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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 | 49 216.00 | | | 49 216.00 |
I4 DECREASES Grand Total | | | 49 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 216.00 | | | 49 216.00 |
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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 | 48 536.00 | 261.00 | | 48 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 536.00 | 261.00 | | 48 536.00 |
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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 | 978.00 | 978.00 | | 978.00 |
8D Social Security and Other Social Organizations | 2 622.00 | 2 622.00 | | 2 622.00 |
VB VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VI Group and Associates | 986.00 | 986.00 | | 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709.00 | 2 709.00 | | 2 709.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 683.00 | 4 683.00 | | 4 683.00 |
