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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 | 281 187.00 | 265 449.00 | 15 737.00 | 281 187.00 |
BJ TOTAL (I) | 281 187.00 | 265 449.00 | 15 737.00 | 281 187.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 29 973.00 | | 29 973.00 | 29 973.00 |
CF Cash and cash equivalents | 94 868.00 | | 94 868.00 | 94 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 242.00 | | 151 242.00 | 151 242.00 |
CO Grand total (0 to V) | 432 429.00 | 265 449.00 | 166 979.00 | 432 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358.00 | 510.00 | | 358.00 |
DL TOTAL (I) | 8 742.00 | 8 894.00 | | 8 742.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 115.00 | 301 384.00 | | 153 115.00 |
DX Trade payables and related accounts | 690.00 | 318.00 | | 690.00 |
DY Tax and social security liabilities | 4 400.00 | 5 910.00 | | 4 400.00 |
EC TOTAL (IV) | 158 237.00 | 307 643.00 | | 158 237.00 |
EE Grand total (I to V) | 166 979.00 | 316 538.00 | | 166 979.00 |
EG Accrued income and payables due within one year | 158 237.00 | 307 643.00 | | 158 237.00 |
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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 | 22 800.00 | | 22 800.00 | 22 800.00 |
FJ Net sales | 22 800.00 | | 22 800.00 | 22 800.00 |
FR Total operating income (I) | | | 22 800.00 | |
FW Other purchases and external expenses | | | 14 462.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FZ Social Security Contributions | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 431.00 | |
GF Total Operating Expenses (II) | | | 22 591.00 | |
GG - OPERATING RESULT (I - II) | | | 209.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 336.00 | | |
HD Total exceptional income (VII) | | 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 949.00 | 27 513.00 | | 22 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 591.00 | 27 003.00 | | 22 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358.00 | 510.00 | | 358.00 |
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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 | 276 187.00 | | 5 000.00 | 276 187.00 |
I4 DECREASES Grand Total | | | 281 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 187.00 | | 5 000.00 | 276 187.00 |
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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 | 258 018.00 | 7 431.00 | | 258 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 018.00 | 7 431.00 | | 258 018.00 |
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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 | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 153 116.00 | 153 116.00 | | 153 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 789.00 | 27 789.00 | | 27 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 374.00 | 56 374.00 | | 56 374.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 237.00 | 158 237.00 | | 158 237.00 |
