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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 | 14 501.00 | 13 974.00 | 527.00 | 14 501.00 |
AT Other tangible assets | 28 853.00 | 25 158.00 | 3 695.00 | 28 853.00 |
BJ TOTAL (I) | 43 354.00 | 39 132.00 | 4 222.00 | 43 354.00 |
BZ Other receivables | 6 204.00 | | 6 204.00 | 6 204.00 |
CF Cash and cash equivalents | 10 082.00 | | 10 082.00 | 10 082.00 |
CJ TOTAL (II) | 16 286.00 | | 16 286.00 | 16 286.00 |
CO Grand total (0 to V) | 59 641.00 | 39 132.00 | 20 509.00 | 59 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -72 647.00 | -66 917.00 | | -72 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 265.00 | -5 730.00 | | -6 265.00 |
DL TOTAL (I) | -73 412.00 | -67 147.00 | | -73 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 465.00 | 43 778.00 | | 44 465.00 |
DX Trade payables and related accounts | 26 071.00 | 19 514.00 | | 26 071.00 |
EA Other liabilities | 23 384.00 | 23 384.00 | | 23 384.00 |
EC TOTAL (IV) | 93 920.00 | 86 676.00 | | 93 920.00 |
EE Grand total (I to V) | 20 509.00 | 19 529.00 | | 20 509.00 |
EG Accrued income and payables due within one year | 93 920.00 | 86 676.00 | | 93 920.00 |
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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 | 24 140.00 | | 24 140.00 | 24 140.00 |
FJ Net sales | 24 140.00 | | 24 140.00 | 24 140.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 24 202.00 | |
FW Other purchases and external expenses | | | 25 768.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 467.00 | |
GG - OPERATING RESULT (I - II) | | | -6 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 202.00 | 23 892.00 | | 24 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 467.00 | 29 623.00 | | 30 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 265.00 | -5 730.00 | | -6 265.00 |
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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 | 41 854.00 | | 1 500.00 | 41 854.00 |
I4 DECREASES Grand Total | | | 43 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 854.00 | | 1 500.00 | 41 854.00 |
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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 | 37 016.00 | 2 116.00 | | 37 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 016.00 | 2 116.00 | | 37 016.00 |
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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
8B Suppliers and Related Accounts | 26 071.00 | 26 071.00 | | 26 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 384.00 | 23 384.00 | | 23 384.00 |
VB VAT | 6 204.00 | | | 6 204.00 |
VI Group and Associates | 41 778.00 | 41 778.00 | | 41 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 204.00 | 6 204.00 | | 6 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 921.00 | 93 921.00 | | 93 921.00 |
