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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 | 44 437.00 | 13 759.00 | 30 677.00 | 44 437.00 |
BJ TOTAL (I) | 44 437.00 | 13 759.00 | 30 677.00 | 44 437.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 1 287.00 | | 1 287.00 | 1 287.00 |
CF Cash and cash equivalents | 4 580.00 | | 4 580.00 | 4 580.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 13 757.00 | | 13 757.00 | 13 757.00 |
CO Grand total (0 to V) | 58 194.00 | 13 759.00 | 44 435.00 | 58 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 33.00 | 33.00 | | 33.00 |
DH Retained earnings | -2 030.00 | 631.00 | | -2 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 863.00 | -2 662.00 | | 3 863.00 |
DL TOTAL (I) | 11 866.00 | 8 002.00 | | 11 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 705.00 | 7 705.00 | | 7 705.00 |
DX Trade payables and related accounts | 1 512.00 | 2 918.00 | | 1 512.00 |
DY Tax and social security liabilities | 2 042.00 | 921.00 | | 2 042.00 |
EA Other liabilities | 21 309.00 | 21 483.00 | | 21 309.00 |
EC TOTAL (IV) | 32 569.00 | 33 028.00 | | 32 569.00 |
EE Grand total (I to V) | 44 435.00 | 41 031.00 | | 44 435.00 |
EG Accrued income and payables due within one year | 32 569.00 | 33 028.00 | | 32 569.00 |
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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 | 18 800.00 | | 18 800.00 | 18 800.00 |
FJ Net sales | 18 800.00 | | 18 800.00 | 18 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18 800.00 | |
FW Other purchases and external expenses | | | 9 732.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 465.00 | |
GF Total Operating Expenses (II) | | | 14 608.00 | |
GG - OPERATING RESULT (I - II) | | | 4 192.00 | |
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) | | | 4 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 105.00 | | |
HK Income tax | 329.00 | -117.00 | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 800.00 | 9 805.00 | | 18 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 937.00 | 12 467.00 | | 14 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 863.00 | -2 662.00 | | 3 863.00 |
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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 | 42 145.00 | | 2 292.00 | 42 145.00 |
I4 DECREASES Grand Total | | | 44 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 145.00 | | 2 292.00 | 42 145.00 |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8E Income Taxes | 212.00 | 212.00 | | 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 309.00 | 21 309.00 | | 21 309.00 |
UX Other trade receivables | 7 800.00 | | | 7 800.00 |
VB VAT | 1 278.00 | | | 1 278.00 |
VI Group and Associates | 7 706.00 | 7 706.00 | | 7 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 178.00 | 9 178.00 | | 9 178.00 |
VW VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 570.00 | 32 570.00 | | 32 570.00 |
