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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 | 85 575.00 | 1 923.00 | 83 651.00 | 85 575.00 |
BJ TOTAL (I) | 85 575.00 | 1 923.00 | 83 651.00 | 85 575.00 |
BX Customers and related accounts | 2 594.00 | | 2 594.00 | 2 594.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 7 386.00 | | 7 386.00 | 7 386.00 |
CJ TOTAL (II) | 10 212.00 | | 10 212.00 | 10 212.00 |
CO Grand total (0 to V) | 95 786.00 | 1 923.00 | 93 863.00 | 95 786.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 879.00 | | | -2 879.00 |
DL TOTAL (I) | -1 879.00 | | | -1 879.00 |
DU Loans and Debts from Credit Institutions (3) | 81 093.00 | | | 81 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 721.00 | | | 8 721.00 |
DX Trade payables and related accounts | 1 179.00 | | | 1 179.00 |
DY Tax and social security liabilities | 2 492.00 | | | 2 492.00 |
EA Other liabilities | 2 257.00 | | | 2 257.00 |
EC TOTAL (IV) | 95 742.00 | | | 95 742.00 |
EE Grand total (I to V) | 93 863.00 | | | 93 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 594.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 595.00 | |
FW Other purchases and external expenses | | | 26 611.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 585.00 | |
GG - OPERATING RESULT (I - II) | | | -1 991.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 879.00 | | | -2 879.00 |
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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 | |
I4 DECREASES Grand Total | | | 85 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 575.00 | |
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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 | | 1 923.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 923.00 | | |
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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 978.00 | 10 978.00 | | 10 978.00 |
VH Loans with a maturity of more than one year at origin | 81 093.00 | 7 491.00 | 39 468.00 | 81 093.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 3 907.00 | | | 3 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 826.00 | 2 826.00 | | 2 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 742.00 | 22 140.00 | 39 468.00 | 95 742.00 |
