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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 | 101 581.00 | 83 992.00 | 17 589.00 | 101 581.00 |
AT Other tangible assets | 2 016.00 | 2 016.00 | | 2 016.00 |
BJ TOTAL (I) | 103 597.00 | 86 008.00 | 17 589.00 | 103 597.00 |
BX Customers and related accounts | 8 219.00 | | 8 219.00 | 8 219.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 8 478.00 | | 8 478.00 | 8 478.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 17 547.00 | | 17 547.00 | 17 547.00 |
CO Grand total (0 to V) | 121 144.00 | 86 008.00 | 35 136.00 | 121 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 136.00 | 2 637.00 | | 12 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 703.00 | 9 499.00 | | -8 703.00 |
DL TOTAL (I) | 11 683.00 | 20 386.00 | | 11 683.00 |
DU Loans and Debts from Credit Institutions (3) | 7 361.00 | 10 776.00 | | 7 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 321.00 | 9 667.00 | | 8 321.00 |
DX Trade payables and related accounts | 4 299.00 | 3 247.00 | | 4 299.00 |
DY Tax and social security liabilities | 3 472.00 | 5 517.00 | | 3 472.00 |
EC TOTAL (IV) | 23 453.00 | 29 207.00 | | 23 453.00 |
EE Grand total (I to V) | 35 136.00 | 49 593.00 | | 35 136.00 |
EG Accrued income and payables due within one year | 22 143.00 | 23 102.00 | | 22 143.00 |
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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 | 54 290.00 | | 54 290.00 | 54 290.00 |
FJ Net sales | 54 290.00 | | 54 290.00 | 54 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 552.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 863.00 | |
FW Other purchases and external expenses | | | 37 376.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 5 215.00 | |
FZ Social Security Contributions | | | 7 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 900.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 003.00 | |
GG - OPERATING RESULT (I - II) | | | -8 451.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 222.00 | | |
HH Total exceptional expenses (VIII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -222.00 | | |
HK Income tax | | 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 552.00 | 79 053.00 | | 59 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 255.00 | 69 554.00 | | 68 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 703.00 | 9 499.00 | | -8 703.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 71 108.00 | 14 900.00 | | 71 108.00 |
I4 DECREASES Grand Total | 71 108.00 | 14 900.00 | | 71 108.00 |
IY DECREASES Total Tangible Fixed Assets | | | 103 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 597.00 | | | 103 597.00 |
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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 | 71 108.00 | 14 900.00 | | 71 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 108.00 | 14 900.00 | | 71 108.00 |
