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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 | 24 052.00 | 14 234.00 | 9 818.00 | 24 052.00 |
AT Other tangible assets | 339 118.00 | 78 874.00 | 260 245.00 | 339 118.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 366 971.00 | 93 108.00 | 273 863.00 | 366 971.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 30 494.00 | | 30 494.00 | 30 494.00 |
CJ TOTAL (II) | 109 230.00 | | 109 230.00 | 109 230.00 |
CO Grand total (0 to V) | 476 201.00 | 93 108.00 | 383 094.00 | 476 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 623.00 | 261.00 | | 623.00 |
DE Statutory or contractual reserves | 7 991.00 | 4 966.00 | | 7 991.00 |
DH Retained earnings | | -3 850.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 483.00 | 7 237.00 | | -8 483.00 |
DL TOTAL (I) | 40 132.00 | 48 615.00 | | 40 132.00 |
DX Trade payables and related accounts | 2 327.00 | 1 073.00 | | 2 327.00 |
DZ Fixed asset liabilities and related accounts | 261 060.00 | 284 170.00 | | 261 060.00 |
EA Other liabilities | 14 353.00 | 12 766.00 | | 14 353.00 |
EC TOTAL (IV) | 342 962.00 | 359 067.00 | | 342 962.00 |
EE Grand total (I to V) | 383 094.00 | 407 682.00 | | 383 094.00 |
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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 | 108 330.00 | | 108 330.00 | 108 330.00 |
FJ Net sales | 108 330.00 | | 108 330.00 | 108 330.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 331.00 | |
FW Other purchases and external expenses | | | 80 477.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 958.00 | |
GF Total Operating Expenses (II) | | | 120 339.00 | |
GG - OPERATING RESULT (I - II) | | | -12 008.00 | |
GL Other interest and similar income | | | 3 966.00 | |
GP Total financial income (V) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 186.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 186.00 | | 60.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HG Exceptional depreciation and provisions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | 186.00 | | -441.00 |
HK Income tax | | 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 357.00 | 117 079.00 | | 112 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 840.00 | 109 841.00 | | 120 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 483.00 | 7 237.00 | | -8 483.00 |
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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 | 63 912.00 | 63 912.00 | | 63 912.00 |
8B Suppliers and Related Accounts | 2 327.00 | 2 327.00 | | 2 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 261 060.00 | 261 060.00 | | 261 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 353.00 | 14 353.00 | | 14 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 536.00 | 48 736.00 | 3 800.00 | 52 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 962.00 | 342 962.00 | | 342 962.00 |
