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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 | 204 141.00 | 60 520.00 | 143 621.00 | 204 141.00 |
BJ TOTAL (I) | 204 141.00 | 60 520.00 | 143 621.00 | 204 141.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 1 198.00 | | 1 198.00 | 1 198.00 |
CF Cash and cash equivalents | 19 932.00 | | 19 932.00 | 19 932.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 47 394.00 | | 47 394.00 | 47 394.00 |
CO Grand total (0 to V) | 251 535.00 | 60 520.00 | 191 016.00 | 251 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -14 774.00 | -13 760.00 | | -14 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 035.00 | -1 014.00 | | -1 035.00 |
DL TOTAL (I) | 34 191.00 | 35 226.00 | | 34 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 088.00 | 150 210.00 | | 146 088.00 |
DX Trade payables and related accounts | 7 400.00 | 6 531.00 | | 7 400.00 |
DY Tax and social security liabilities | 1 914.00 | 1 168.00 | | 1 914.00 |
EA Other liabilities | 1 423.00 | 931.00 | | 1 423.00 |
EC TOTAL (IV) | 156 824.00 | 158 839.00 | | 156 824.00 |
EE Grand total (I to V) | 191 016.00 | 194 065.00 | | 191 016.00 |
EG Accrued income and payables due within one year | 156 824.00 | 158 839.00 | | 156 824.00 |
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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
FJ Net sales | 23 500.00 | | 23 500.00 | 23 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FR Total operating income (I) | | | 24 637.00 | |
FW Other purchases and external expenses | | | 10 870.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 941.00 | |
GF Total Operating Expenses (II) | | | 24 584.00 | |
GG - OPERATING RESULT (I - II) | | | 53.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 637.00 | 25 281.00 | | 24 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 672.00 | 26 295.00 | | 25 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 035.00 | -1 014.00 | | -1 035.00 |
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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 | 204 141.00 | | | 204 141.00 |
I4 DECREASES Grand Total | | | 204 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 141.00 | | | 204 141.00 |
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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 | 47 579.00 | 12 941.00 | | 47 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 579.00 | 12 941.00 | | 47 579.00 |
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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
UX Other trade receivables | 22 800.00 | 22 800.00 | | 22 800.00 |
VB VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VI Group and Associates | 146 088.00 | 146 088.00 | | 146 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 3 464.00 | 3 464.00 | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 462.00 | 27 462.00 | | 27 462.00 |
VW VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 824.00 | 156 824.00 | | 156 824.00 |
