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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 41 667.00 | 6 111.00 | 35 556.00 | 41 667.00 |
AT Other tangible assets | 6 993.00 | 2 313.00 | 4 680.00 | 6 993.00 |
BJ TOTAL (I) | 48 659.00 | 8 424.00 | 40 235.00 | 48 659.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 4 828.00 | | 4 828.00 | 4 828.00 |
CF Cash and cash equivalents | 23 516.00 | | 23 516.00 | 23 516.00 |
CJ TOTAL (II) | 29 544.00 | | 29 544.00 | 29 544.00 |
CO Grand total (0 to V) | 78 203.00 | 8 424.00 | 69 779.00 | 78 203.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 775.00 | | | -3 775.00 |
DL TOTAL (I) | 6 225.00 | | | 6 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 423.00 | | | 57 423.00 |
DX Trade payables and related accounts | 5 931.00 | | | 5 931.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 63 554.00 | | | 63 554.00 |
EE Grand total (I to V) | 69 779.00 | | | 69 779.00 |
EG Accrued income and payables due within one year | 63 554.00 | | | 63 554.00 |
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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 | 67 485.00 | | 67 485.00 | 67 485.00 |
FJ Net sales | 67 485.00 | | 67 485.00 | 67 485.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 67 492.00 | |
FW Other purchases and external expenses | | | 61 914.00 | |
FZ Social Security Contributions | | | 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 424.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 71 267.00 | |
GG - OPERATING RESULT (I - II) | | | -3 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 492.00 | | | 67 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 267.00 | | | 71 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 775.00 | | | -3 775.00 |
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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 | | | 48 659.00 | |
I4 DECREASES Grand Total | | | 48 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 659.00 | |
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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 | | 8 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 424.00 | | |
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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 | 5 931.00 | 5 931.00 | | 5 931.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 4 828.00 | 4 828.00 | | 4 828.00 |
VI Group and Associates | 57 423.00 | 57 423.00 | | 57 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 028.00 | 6 028.00 | | 6 028.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 554.00 | 63 554.00 | | 63 554.00 |
