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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 | 211 350.00 | 211 350.00 | | 211 350.00 |
BJ TOTAL (I) | 211 350.00 | 211 350.00 | | 211 350.00 |
BX Customers and related accounts | 3 898.00 | | 3 898.00 | 3 898.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 4 212.00 | | 4 212.00 | 4 212.00 |
CO Grand total (0 to V) | 215 562.00 | 211 350.00 | 4 211.00 | 215 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | 76 800.00 | | 76 800.00 |
DH Retained earnings | -86 262.00 | -69 813.00 | | -86 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 490.00 | -16 448.00 | | -13 490.00 |
DL TOTAL (I) | -22 952.00 | -9 462.00 | | -22 952.00 |
DU Loans and Debts from Credit Institutions (3) | 25 850.00 | 39 232.00 | | 25 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 988.00 | | |
DX Trade payables and related accounts | 791.00 | 786.00 | | 791.00 |
DY Tax and social security liabilities | 175.00 | 175.00 | | 175.00 |
EA Other liabilities | 347.00 | 347.00 | | 347.00 |
EC TOTAL (IV) | 27 164.00 | 49 529.00 | | 27 164.00 |
EE Grand total (I to V) | 4 211.00 | 40 067.00 | | 4 211.00 |
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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 | | | 25 112.00 | |
FJ Net sales | | | 25 112.00 | |
FR Total operating income (I) | | | 25 113.00 | |
FW Other purchases and external expenses | | | 906.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 287.00 | |
GG - OPERATING RESULT (I - II) | | | -12 173.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 527.00 | | |
HD Total exceptional income (VII) | | 3 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 113.00 | 28 667.00 | | 25 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 604.00 | 45 116.00 | | 38 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 490.00 | -16 448.00 | | -13 490.00 |
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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 | 211 350.00 | | | 211 350.00 |
I4 DECREASES Grand Total | | | 211 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 350.00 | | | 211 350.00 |
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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 | 175 295.00 | 36 056.00 | | 175 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 295.00 | 36 056.00 | | 175 295.00 |
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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 | 791.00 | 791.00 | | 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 3 898.00 | 3 898.00 | | 3 898.00 |
VB VAT | 132.00 | | | 132.00 |
VH Loans with a maturity of more than one year at origin | 25 850.00 | 13 991.00 | 11 859.00 | 25 850.00 |
VK Loans repaid during the year | 13 424.00 | | | 13 424.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 095.00 | 4 095.00 | | 4 095.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 164.00 | 15 305.00 | 11 859.00 | 27 164.00 |
