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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 | 1 229 854.00 | 780 307.00 | 449 547.00 | 1 229 854.00 |
BJ TOTAL (I) | 1 229 854.00 | 780 307.00 | 449 547.00 | 1 229 854.00 |
BX Customers and related accounts | 14 600.00 | | 14 600.00 | 14 600.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 14 914.00 | | 14 914.00 | 14 914.00 |
CO Grand total (0 to V) | 1 244 768.00 | 780 307.00 | 464 461.00 | 1 244 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DH Retained earnings | -294 413.00 | | | -294 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 752.00 | | | -125 752.00 |
DL TOTAL (I) | 29 835.00 | | | 29 835.00 |
DU Loans and Debts from Credit Institutions (3) | 319 549.00 | | | 319 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 580.00 | | | 91 580.00 |
DX Trade payables and related accounts | 910.00 | | | 910.00 |
DY Tax and social security liabilities | 978.00 | | | 978.00 |
EA Other liabilities | 21 609.00 | | | 21 609.00 |
EC TOTAL (IV) | 434 626.00 | | | 434 626.00 |
EE Grand total (I to V) | 464 461.00 | | | 464 461.00 |
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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 | 136 024.00 | | 136 024.00 | 136 024.00 |
FJ Net sales | 136 024.00 | | 136 024.00 | 136 024.00 |
FR Total operating income (I) | | | 136 024.00 | |
FW Other purchases and external expenses | | | 1 827.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 971.00 | |
GF Total Operating Expenses (II) | | | 248 929.00 | |
GG - OPERATING RESULT (I - II) | | | -112 905.00 | |
GR Interest and similar expenses | | | 12 848.00 | |
GU Total financial expenses (VI) | | | 12 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 024.00 | | | 136 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 777.00 | | | 261 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 753.00 | | | -125 753.00 |
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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 | 1 229 854.00 | | | 1 229 854.00 |
I4 DECREASES Grand Total | | | 1 229 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 229 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 854.00 | | | 1 229 854.00 |
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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 | 534 336.00 | 245 971.00 | | 534 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 336.00 | 245 971.00 | | 534 336.00 |
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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 | 91 580.00 | 45 791.00 | 45 789.00 | 91 580.00 |
8B Suppliers and Related Accounts | 910.00 | 910.00 | | 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 609.00 | 21 609.00 | | 21 609.00 |
UX Other trade receivables | 14 600.00 | | | 14 600.00 |
VB VAT | 148.00 | | | 148.00 |
VH Loans with a maturity of more than one year at origin | 319 550.00 | 79 715.00 | 239 835.00 | 319 550.00 |
VK Loans repaid during the year | 76 302.00 | | | 76 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 748.00 | 14 748.00 | | 14 748.00 |
VW VAT | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 627.00 | 149 003.00 | 285 624.00 | 434 627.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 612.00 | | | 612.00 |
ST Other accounts | 1 215.00 | | | 1 215.00 |
YW Business tax | 1 129.00 | | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 129.00 | | | 1 129.00 |
YY Amount of VAT collected | 5 781.00 | | | 5 781.00 |
YZ Total deductible VAT on goods and services | 176.00 | | | 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 827.00 | | | 1 827.00 |
