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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 | 1 576.00 | 150.00 | 1 426.00 | 1 576.00 |
AT Other tangible assets | 158 915.00 | 66 829.00 | 92 086.00 | 158 915.00 |
BJ TOTAL (I) | 160 491.00 | 66 979.00 | 93 512.00 | 160 491.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CF Cash and cash equivalents | 13 856.00 | | 13 856.00 | 13 856.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 17 099.00 | | 17 099.00 | 17 099.00 |
CO Grand total (0 to V) | 177 591.00 | 66 979.00 | 110 612.00 | 177 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 600.00 | 151 600.00 | | 151 600.00 |
DH Retained earnings | -68 516.00 | -68 632.00 | | -68 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 672.00 | 116.00 | | -21 672.00 |
DL TOTAL (I) | 61 412.00 | 83 084.00 | | 61 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 169.00 | 29 043.00 | | 37 169.00 |
DW Advances and down payments received on current orders | 10 371.00 | 8 825.00 | | 10 371.00 |
DX Trade payables and related accounts | 994.00 | 884.00 | | 994.00 |
DY Tax and social security liabilities | 666.00 | 1 712.00 | | 666.00 |
EC TOTAL (IV) | 49 200.00 | 40 464.00 | | 49 200.00 |
EE Grand total (I to V) | 110 612.00 | 123 548.00 | | 110 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 65 292.00 | |
FJ Net sales | | | 65 292.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 65 595.00 | |
FW Other purchases and external expenses | | | 64 741.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
GB Operating Expenses - Provisions | | | 20 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 017.00 | |
GG - OPERATING RESULT (I - II) | | | -20 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 193.00 | | | 4 193.00 |
HH Total exceptional expenses (VIII) | 5 443.00 | 43.00 | | 5 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | -43.00 | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 788.00 | 89 942.00 | | 69 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 460.00 | 89 827.00 | | 91 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 672.00 | 116.00 | | -21 672.00 |
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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 | 48 851.00 | 20 609.00 | 2 481.00 | 48 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 851.00 | 20 609.00 | 2 481.00 | 48 851.00 |
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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 | 994.00 | 994.00 | | 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 169.00 | 37 169.00 | | 37 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 243.00 | 3 243.00 | | 3 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 829.00 | 38 829.00 | | 38 829.00 |
