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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 | 45 814.00 | 45 084.00 | 729.00 | 45 814.00 |
AT Other tangible assets | 61 440.00 | 60 457.00 | 983.00 | 61 440.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 107 435.00 | 105 542.00 | 1 892.00 | 107 435.00 |
BX Customers and related accounts | 17 661.00 | | 17 661.00 | 17 661.00 |
BZ Other receivables | 1 288.00 | | 1 288.00 | 1 288.00 |
CF Cash and cash equivalents | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 21 803.00 | | 21 803.00 | 21 803.00 |
CO Grand total (0 to V) | 129 239.00 | 105 542.00 | 23 696.00 | 129 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -249 637.00 | -242 719.00 | | -249 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 837.00 | -6 917.00 | | 3 837.00 |
DL TOTAL (I) | -237 799.00 | -241 637.00 | | -237 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 590.00 | 254 340.00 | | 257 590.00 |
DX Trade payables and related accounts | 980.00 | 4 290.00 | | 980.00 |
DY Tax and social security liabilities | 2 925.00 | 2 676.00 | | 2 925.00 |
EC TOTAL (IV) | 261 496.00 | 261 308.00 | | 261 496.00 |
EE Grand total (I to V) | 23 696.00 | 19 670.00 | | 23 696.00 |
EI Including equity loans | 257 590.00 | | | 257 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 29 988.00 | |
FJ Net sales | | | 29 988.00 | |
FR Total operating income (I) | | | 29 988.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 26 827.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 28 598.00 | |
GG - OPERATING RESULT (I - II) | | | 1 389.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 786.00 | 96.00 | | 786.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 2 452.00 | 96.00 | | 2 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 452.00 | 96.00 | | 2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 440.00 | 22 879.00 | | 32 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 602.00 | 29 797.00 | | 28 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 837.00 | -6 917.00 | | 3 837.00 |
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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 | 108 302.00 | | | 108 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 867.00 | 107 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 867.00 | 107 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 122.00 | | | 108 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 105 056.00 | 1 353.00 | 867.00 | 105 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 056.00 | 1 353.00 | 867.00 | 105 056.00 |
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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 | 56 840.00 | 56 840.00 | | 56 840.00 |
8B Suppliers and Related Accounts | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 12 388.00 | | | 12 388.00 |
VA Doubtful or disputed receivables | 5 273.00 | | | 5 273.00 |
VB VAT | 1 015.00 | | | 1 015.00 |
VI Group and Associates | 200 749.00 | 200 749.00 | | 200 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 130.00 | 19 130.00 | | 19 130.00 |
VW VAT | 2 925.00 | 2 925.00 | | 2 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 496.00 | 261 496.00 | | 261 496.00 |
