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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 | 148 647.00 | 148 647.00 | | 148 647.00 |
AT Other tangible assets | 329 770.00 | 329 770.00 | | 329 770.00 |
BJ TOTAL (I) | 478 417.00 | 478 417.00 | | 478 417.00 |
BZ Other receivables | 19 871.00 | | 19 871.00 | 19 871.00 |
CF Cash and cash equivalents | 34 436.00 | | 34 436.00 | 34 436.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 54 991.00 | | 54 991.00 | 54 991.00 |
CO Grand total (0 to V) | 533 408.00 | 478 417.00 | 54 991.00 | 533 408.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -30 309.00 | | | -30 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 797.00 | | | 2 797.00 |
DL TOTAL (I) | 16 488.00 | | | 16 488.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 35 325.00 | | | 35 325.00 |
DY Tax and social security liabilities | 3 160.00 | | | 3 160.00 |
EC TOTAL (IV) | 38 502.00 | | | 38 502.00 |
EE Grand total (I to V) | 54 991.00 | | | 54 991.00 |
EG Accrued income and payables due within one year | 38 502.00 | | | 38 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 365.00 | |
FW Other purchases and external expenses | | | 13 073.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 310.00 | |
GF Total Operating Expenses (II) | | | 55 678.00 | |
GG - OPERATING RESULT (I - II) | | | -55 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 800.00 | | | 15 800.00 |
HC Reversals of provisions and transfers of expenses | 64 434.00 | | | 64 434.00 |
HD Total exceptional income (VII) | 80 234.00 | | | 80 234.00 |
HF Exceptional expenses on capital transactions | 22 124.00 | | | 22 124.00 |
HH Total exceptional expenses (VIII) | 22 124.00 | | | 22 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 110.00 | | | 58 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 599.00 | | | 80 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 802.00 | | | 77 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 797.00 | | | 2 797.00 |
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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 | 551 379.00 | | | 551 379.00 |
I4 DECREASES Grand Total | | 72 962.00 | 478 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 962.00 | 478 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 379.00 | | | 551 379.00 |
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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 | 457 447.00 | 42 310.00 | 50 839.00 | 457 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 447.00 | 42 310.00 | 50 839.00 | 457 447.00 |
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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 | 35 325.00 | 35 325.00 | | 35 325.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 5 311.00 | | | 5 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 560.00 | | | 14 560.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 555.00 | 20 555.00 | | 20 555.00 |
VW VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 502.00 | 38 502.00 | | 38 502.00 |
