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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 | 123 000.00 | 18 382.00 | 104 618.00 | 123 000.00 |
BJ TOTAL (I) | 123 000.00 | 18 382.00 | 104 618.00 | 123 000.00 |
BT Goods | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 19 818.00 | | 19 818.00 | 19 818.00 |
CF Cash and cash equivalents | 8 980.00 | | 8 980.00 | 8 980.00 |
CJ TOTAL (II) | 40 533.00 | | 40 533.00 | 40 533.00 |
CO Grand total (0 to V) | 163 533.00 | 18 382.00 | 145 151.00 | 163 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192.00 | | | 192.00 |
DL TOTAL (I) | 5 192.00 | | | 5 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 638.00 | | | 136 638.00 |
DX Trade payables and related accounts | 835.00 | | | 835.00 |
DY Tax and social security liabilities | 1 954.00 | | | 1 954.00 |
EA Other liabilities | 533.00 | | | 533.00 |
EC TOTAL (IV) | 139 959.00 | | | 139 959.00 |
EE Grand total (I to V) | 145 151.00 | | | 145 151.00 |
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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 | 44 203.00 | | 44 203.00 | 44 203.00 |
FJ Net sales | 44 203.00 | | 44 203.00 | 44 203.00 |
FR Total operating income (I) | | | 44 203.00 | |
FS Purchases of goods (including customs duties) | | | 215.00 | |
FT Inventory change (goods) | | | -215.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 25 446.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 382.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 43 977.00 | |
GG - OPERATING RESULT (I - II) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 203.00 | | | 44 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 011.00 | | | 44 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192.00 | | | 192.00 |
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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 | |
I4 DECREASES Grand Total | | | 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 000.00 | |
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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 | | 18 382.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 382.00 | | |
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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 | 835.00 | 835.00 | | 835.00 |
8E Income Taxes | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UX Other trade receivables | 11 520.00 | | | 11 520.00 |
VB VAT | 19 818.00 | | | 19 818.00 |
VI Group and Associates | 136 638.00 | 136 638.00 | | 136 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 338.00 | 31 338.00 | | 31 338.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 959.00 | 139 959.00 | | 139 959.00 |
