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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 | 227 824.00 | 19 352.00 | 208 471.00 | 227 824.00 |
BJ TOTAL (I) | 227 824.00 | 19 352.00 | 208 471.00 | 227 824.00 |
BX Customers and related accounts | 9 276.00 | | 9 276.00 | 9 276.00 |
BZ Other receivables | 44 168.00 | | 44 168.00 | 44 168.00 |
CF Cash and cash equivalents | 281 672.00 | | 281 672.00 | 281 672.00 |
CJ TOTAL (II) | 335 117.00 | | 335 117.00 | 335 117.00 |
CO Grand total (0 to V) | 562 941.00 | 19 352.00 | 543 588.00 | 562 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -38 776.00 | -26 301.00 | | -38 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 374.00 | -12 474.00 | | -11 374.00 |
DL TOTAL (I) | -49 051.00 | -37 676.00 | | -49 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 571 643.00 | 568 575.00 | | 571 643.00 |
DX Trade payables and related accounts | 19 450.00 | 3 000.00 | | 19 450.00 |
DY Tax and social security liabilities | 1 546.00 | 2 680.00 | | 1 546.00 |
EC TOTAL (IV) | 592 640.00 | 574 303.00 | | 592 640.00 |
EE Grand total (I to V) | 543 588.00 | 536 627.00 | | 543 588.00 |
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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 | 31 254.00 | | 31 254.00 | 31 254.00 |
FJ Net sales | 31 254.00 | | 31 254.00 | 31 254.00 |
FR Total operating income (I) | | | 31 254.00 | |
FW Other purchases and external expenses | | | 26 306.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 657.00 | |
GF Total Operating Expenses (II) | | | 39 561.00 | |
GG - OPERATING RESULT (I - II) | | | -8 307.00 | |
GR Interest and similar expenses | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 254.00 | 46 123.00 | | 31 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 629.00 | 58 597.00 | | 42 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 374.00 | -12 474.00 | | -11 374.00 |
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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 | 241 802.00 | | 184 722.00 | 241 802.00 |
I4 DECREASES Grand Total | | 198 700.00 | 227 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 700.00 | 227 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 802.00 | | 184 722.00 | 241 802.00 |
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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 | 205 395.00 | 12 658.00 | 198 700.00 | 205 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 395.00 | 12 658.00 | 198 700.00 | 205 395.00 |
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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 | 571 643.00 | 571 643.00 | | 571 643.00 |
8B Suppliers and Related Accounts | 19 450.00 | 19 450.00 | | 19 450.00 |
UX Other trade receivables | 9 276.00 | | | 9 276.00 |
VB VAT | 44 168.00 | | | 44 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 444.00 | 53 444.00 | | 53 444.00 |
VW VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 640.00 | 592 640.00 | | 592 640.00 |
