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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 | 24 988.00 | 16 464.00 | 8 524.00 | 24 988.00 |
AT Other tangible assets | 10 625.00 | 7 678.00 | 2 947.00 | 10 625.00 |
BJ TOTAL (I) | 35 613.00 | 24 141.00 | 11 472.00 | 35 613.00 |
BX Customers and related accounts | 18 009.00 | | 18 009.00 | 18 009.00 |
BZ Other receivables | 2 691.00 | | 2 691.00 | 2 691.00 |
CF Cash and cash equivalents | 19 143.00 | | 19 143.00 | 19 143.00 |
CJ TOTAL (II) | 39 844.00 | | 39 844.00 | 39 844.00 |
CO Grand total (0 to V) | 75 457.00 | 24 141.00 | 51 316.00 | 75 457.00 |
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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 | -9 332.00 | -6 271.00 | | -9 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 295.00 | -3 061.00 | | -11 295.00 |
DL TOTAL (I) | -16 627.00 | -5 332.00 | | -16 627.00 |
DU Loans and Debts from Credit Institutions (3) | 9 864.00 | 14 751.00 | | 9 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 606.00 | 50 606.00 | | 52 606.00 |
DX Trade payables and related accounts | | 1 392.00 | | |
DY Tax and social security liabilities | 5 472.00 | 7 006.00 | | 5 472.00 |
EC TOTAL (IV) | 67 942.00 | 73 755.00 | | 67 942.00 |
EE Grand total (I to V) | 51 316.00 | 68 423.00 | | 51 316.00 |
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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 | 7 703.00 | | 7 703.00 | 7 703.00 |
FJ Net sales | 7 703.00 | | 7 703.00 | 7 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 7 831.00 | |
FU Purchases of raw materials and other supplies | | | 376.00 | |
FW Other purchases and external expenses | | | 9 420.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 307.00 | |
GF Total Operating Expenses (II) | | | 18 629.00 | |
GG - OPERATING RESULT (I - II) | | | -10 798.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 831.00 | 10 327.00 | | 7 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 126.00 | 13 388.00 | | 19 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 295.00 | -3 061.00 | | -11 295.00 |
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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 | 33 013.00 | | 2 600.00 | 33 013.00 |
I4 DECREASES Grand Total | | | 35 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 013.00 | | 2 600.00 | 33 013.00 |
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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 | 15 834.00 | 8 307.00 | | 15 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 834.00 | 8 307.00 | | 15 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 18 009.00 | | | 18 009.00 |
VB VAT | 2 691.00 | | | 2 691.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 9 856.00 | 5 061.00 | 4 795.00 | 9 856.00 |
VI Group and Associates | 52 606.00 | 52 606.00 | | 52 606.00 |
VK Loans repaid during the year | 4 884.00 | | | 4 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 701.00 | 20 701.00 | | 20 701.00 |
VW VAT | 5 472.00 | 5 472.00 | | 5 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 942.00 | 63 148.00 | 4 795.00 | 67 942.00 |
