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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 | 421 759.00 | 61 099.00 | 360 659.00 | 421 759.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 421 879.00 | 61 099.00 | 360 779.00 | 421 879.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 3 562.00 | | 3 562.00 | 3 562.00 |
CO Grand total (0 to V) | 425 441.00 | 61 099.00 | 364 342.00 | 425 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 100.00 | 309 100.00 | | 309 100.00 |
DB Share, merger, contribution premiums, etc. | 2 241.00 | 2 241.00 | | 2 241.00 |
DH Retained earnings | -59 696.00 | -10 971.00 | | -59 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343.00 | -48 725.00 | | 1 343.00 |
DL TOTAL (I) | 252 988.00 | 251 646.00 | | 252 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 293.00 | 114 166.00 | | 111 293.00 |
DX Trade payables and related accounts | 60.00 | | | 60.00 |
EC TOTAL (IV) | 111 353.00 | 114 166.00 | | 111 353.00 |
EE Grand total (I to V) | 364 342.00 | 365 812.00 | | 364 342.00 |
EG Accrued income and payables due within one year | 11 626.00 | | | 11 626.00 |
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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 | 5 205.00 | | 5 205.00 | 5 205.00 |
FJ Net sales | 5 205.00 | | 5 205.00 | 5 205.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 205.00 | |
FW Other purchases and external expenses | | | 3 787.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 862.00 | |
GG - OPERATING RESULT (I - II) | | | 1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 205.00 | 20 282.00 | | 5 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862.00 | 69 007.00 | | 3 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343.00 | -48 725.00 | | 1 343.00 |
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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 | 421 879.00 | | | 421 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 421 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 759.00 | | | 421 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 61 099.00 | | | 61 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 099.00 | | | 61 099.00 |
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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 | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 120.00 | | | 120.00 |
VB VAT | 254.00 | | | 254.00 |
VI Group and Associates | 111 293.00 | 11 566.00 | 99 727.00 | 111 293.00 |
VS Prepaid expenses | 2 795.00 | | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 169.00 | 3 049.00 | 120.00 | 3 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 353.00 | 11 626.00 | 99 727.00 | 111 353.00 |
