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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 | 1 115 302.00 | 170 135.00 | 945 167.00 | 1 115 302.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 115 302.00 | 170 135.00 | 945 167.00 | 1 115 302.00 |
BX Customers and related accounts | 98 266.00 | | 98 266.00 | 98 266.00 |
BZ Other receivables | 381 224.00 | | 381 224.00 | 381 224.00 |
CF Cash and cash equivalents | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 480 892.00 | | 480 892.00 | 480 892.00 |
CO Grand total (0 to V) | 1 596 194.00 | 170 135.00 | 1 426 059.00 | 1 596 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -9 760.00 | | | -9 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 146.00 | -9 760.00 | | -243 146.00 |
DJ Investment subsidies | 918 389.00 | | | 918 389.00 |
DL TOTAL (I) | 705 483.00 | 30 240.00 | | 705 483.00 |
DX Trade payables and related accounts | 192 795.00 | 11 700.00 | | 192 795.00 |
DY Tax and social security liabilities | 16 378.00 | | | 16 378.00 |
DZ Fixed asset liabilities and related accounts | 23 497.00 | 97 951.00 | | 23 497.00 |
EA Other liabilities | 480 712.00 | | | 480 712.00 |
EB Prepaid income (2) | 7 195.00 | | | 7 195.00 |
EC TOTAL (IV) | 720 577.00 | 109 651.00 | | 720 577.00 |
EE Grand total (I to V) | 1 426 060.00 | 139 891.00 | | 1 426 060.00 |
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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 | 384 257.00 | | 384 257.00 | 384 257.00 |
FJ Net sales | 384 257.00 | | 384 257.00 | 384 257.00 |
FR Total operating income (I) | | | 384 257.00 | |
FW Other purchases and external expenses | | | 621 571.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 135.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 791 979.00 | |
GG - OPERATING RESULT (I - II) | | | -407 722.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 611.00 | | | 165 611.00 |
HD Total exceptional income (VII) | 165 611.00 | | | 165 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 611.00 | | | 165 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 868.00 | | | 549 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 014.00 | 9 760.00 | | 793 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 146.00 | -9 760.00 | | -243 146.00 |
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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 | 81 626.00 | | 2 148 978.00 | 81 626.00 |
I4 DECREASES Grand Total | 1 115 302.00 | | 1 115 302.00 | 1 115 302.00 |
IY DECREASES Total Tangible Fixed Assets | 1 115 302.00 | | 1 115 302.00 | 1 115 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 626.00 | | 2 148 978.00 | 81 626.00 |
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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 | | 170 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 170 135.00 | | |
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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 | 192 795.00 | 192 795.00 | | 192 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 497.00 | 23 497.00 | | 23 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 691.00 | 85 691.00 | | 85 691.00 |
8L Deferred income | 7 195.00 | 7 195.00 | | 7 195.00 |
UX Other trade receivables | 98 266.00 | 98 266.00 | | 98 266.00 |
VB VAT | 285 731.00 | 285 731.00 | | 285 731.00 |
VI Group and Associates | 395 021.00 | 395 021.00 | | 395 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 493.00 | 95 493.00 | | 95 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 490.00 | 479 490.00 | | 479 490.00 |
VW VAT | 16 378.00 | 16 378.00 | | 16 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 577.00 | 720 577.00 | | 720 577.00 |
