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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 | 183 000.00 | 84 383.00 | 98 617.00 | 183 000.00 |
BJ TOTAL (I) | 183 000.00 | 84 383.00 | 98 617.00 | 183 000.00 |
BX Customers and related accounts | 43 836.00 | | 43 836.00 | 43 836.00 |
BZ Other receivables | 11 820.00 | | 11 820.00 | 11 820.00 |
CF Cash and cash equivalents | 2 424.00 | | 2 424.00 | 2 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 081.00 | | 58 081.00 | 58 081.00 |
CO Grand total (0 to V) | 241 081.00 | 84 383.00 | 156 698.00 | 241 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 431.00 | 361.00 | | 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 539.00 | 1 410.00 | | -2 539.00 |
DL TOTAL (I) | 24 893.00 | 28 771.00 | | 24 893.00 |
DU Loans and Debts from Credit Institutions (3) | 99 602.00 | 131 387.00 | | 99 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 380.00 | 7 514.00 | | 6 380.00 |
DX Trade payables and related accounts | 14 708.00 | 4 737.00 | | 14 708.00 |
DY Tax and social security liabilities | 6 806.00 | 5 670.00 | | 6 806.00 |
EA Other liabilities | 4 309.00 | 28 197.00 | | 4 309.00 |
EC TOTAL (IV) | 131 805.00 | 177 506.00 | | 131 805.00 |
EE Grand total (I to V) | 156 698.00 | 206 277.00 | | 156 698.00 |
EG Accrued income and payables due within one year | 65 296.00 | 177 506.00 | | 65 296.00 |
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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 | 46 159.00 | | 46 159.00 | 46 159.00 |
FJ Net sales | 46 159.00 | | 46 159.00 | 46 159.00 |
FR Total operating income (I) | | | 46 159.00 | |
FW Other purchases and external expenses | | | 9 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 600.00 | |
GF Total Operating Expenses (II) | | | 46 115.00 | |
GG - OPERATING RESULT (I - II) | | | 44.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 159.00 | 48 010.00 | | 46 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 698.00 | 46 600.00 | | 48 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 539.00 | 1 410.00 | | -2 539.00 |
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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 | 183 000.00 | | | 183 000.00 |
I4 DECREASES Grand Total | | | 183 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 000.00 | | | 183 000.00 |
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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 | 47 783.00 | 36 600.00 | | 47 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 783.00 | 36 600.00 | | 47 783.00 |
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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 | 14 708.00 | 14 708.00 | | 14 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 309.00 | 4 309.00 | | 4 309.00 |
UX Other trade receivables | 43 836.00 | | | 43 836.00 |
VB VAT | 2 481.00 | | | 2 481.00 |
VH Loans with a maturity of more than one year at origin | 99 602.00 | 33 093.00 | 66 509.00 | 99 602.00 |
VI Group and Associates | 6 380.00 | 6 380.00 | | 6 380.00 |
VK Loans repaid during the year | 31 492.00 | | | 31 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 339.00 | | | 9 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 656.00 | 55 656.00 | | 55 656.00 |
VW VAT | 6 806.00 | 6 806.00 | | 6 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 805.00 | 65 296.00 | 66 509.00 | 131 805.00 |
