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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 | 138 435.00 | 11 206.00 | 127 229.00 | 138 435.00 |
BJ TOTAL (I) | 138 435.00 | 11 206.00 | 127 229.00 | 138 435.00 |
BX Customers and related accounts | 26 181.00 | | 26 181.00 | 26 181.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 945.00 | | 26 945.00 | 26 945.00 |
CO Grand total (0 to V) | 165 381.00 | 11 206.00 | 154 174.00 | 165 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -4 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 589.00 | 10 870.00 | | -2 589.00 |
DK Regulated provisions | 13 538.00 | 5 358.00 | | 13 538.00 |
DL TOTAL (I) | 11 949.00 | 12 786.00 | | 11 949.00 |
EA Other liabilities | 142 225.00 | 136 853.00 | | 142 225.00 |
EC TOTAL (IV) | 142 225.00 | 136 853.00 | | 142 225.00 |
EE Grand total (I to V) | 154 174.00 | 149 640.00 | | 154 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 983.00 | | 18 983.00 | 18 983.00 |
FJ Net sales | 18 983.00 | | 18 983.00 | 18 983.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 985.00 | |
FW Other purchases and external expenses | | | 5 230.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 431.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 12 662.00 | |
GG - OPERATING RESULT (I - II) | | | 6 322.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 180.00 | 5 358.00 | | 8 180.00 |
HH Total exceptional expenses (VIII) | 8 180.00 | 5 358.00 | | 8 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 180.00 | -5 358.00 | | -8 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 985.00 | 21 248.00 | | 18 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 574.00 | 10 377.00 | | 21 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 589.00 | 10 870.00 | | -2 589.00 |
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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 | 128 150.00 | | 10 285.00 | 128 150.00 |
I4 DECREASES Grand Total | | | 138 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 150.00 | | 10 285.00 | 128 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 517.00 | | | 11 517.00 |
VA Doubtful or disputed receivables | 14 664.00 | | | 14 664.00 |
VB VAT | 764.00 | | | 764.00 |
VI Group and Associates | 142 225.00 | 142 225.00 | | 142 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 945.00 | 26 945.00 | | 26 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 225.00 | 142 225.00 | | 142 225.00 |
