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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 | 121 595.00 | 101 596.00 | 19 999.00 | 121 595.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 221.00 | | 4 221.00 | 4 221.00 |
BJ TOTAL (I) | 126 016.00 | 101 596.00 | 24 420.00 | 126 016.00 |
BX Customers and related accounts | 16 876.00 | | 16 876.00 | 16 876.00 |
BZ Other receivables | 10 525.00 | | 10 525.00 | 10 525.00 |
CF Cash and cash equivalents | 13 251.00 | | 13 251.00 | 13 251.00 |
CJ TOTAL (II) | 40 652.00 | | 40 652.00 | 40 652.00 |
CO Grand total (0 to V) | 166 668.00 | 101 596.00 | 65 072.00 | 166 668.00 |
CP Shares due in less than one year | 4 221.00 | | | 4 221.00 |
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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 |
DH Retained earnings | -2 358.00 | -1 785.00 | | -2 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74.00 | -573.00 | | -74.00 |
DL TOTAL (I) | 2 568.00 | 2 642.00 | | 2 568.00 |
DU Loans and Debts from Credit Institutions (3) | 9 045.00 | 24 422.00 | | 9 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 426.00 | 45 589.00 | | 33 426.00 |
DX Trade payables and related accounts | 17 220.00 | 14 496.00 | | 17 220.00 |
DY Tax and social security liabilities | 2 813.00 | 4 528.00 | | 2 813.00 |
EC TOTAL (IV) | 62 504.00 | 89 034.00 | | 62 504.00 |
EE Grand total (I to V) | 65 072.00 | 91 676.00 | | 65 072.00 |
EG Accrued income and payables due within one year | 62 504.00 | | | 62 504.00 |
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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 | 32 552.00 | | 32 552.00 | 32 552.00 |
FJ Net sales | 32 552.00 | | 32 552.00 | 32 552.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 552.00 | |
FW Other purchases and external expenses | | | 58 409.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 319.00 | |
GE Other Expenses | | | 18 002.00 | |
GF Total Operating Expenses (II) | | | 100 767.00 | |
GG - OPERATING RESULT (I - II) | | | -68 215.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 000.00 | 18.00 | | 18 000.00 |
HB Exceptional income from capital transactions | 69 300.00 | 84 000.00 | | 69 300.00 |
HD Total exceptional income (VII) | 69 300.00 | 84 000.00 | | 69 300.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 300.00 | 74 000.00 | | 69 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 930.00 | 116 753.00 | | 101 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 004.00 | 117 326.00 | | 102 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74.00 | -573.00 | | -74.00 |
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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 | 126 016.00 | | | 126 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 421.00 | |
I4 DECREASES Grand Total | | | 126 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 595.00 | | | 121 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 421.00 | | | 4 421.00 |
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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 | 77 277.00 | 24 319.00 | | 77 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 277.00 | 24 319.00 | | 77 277.00 |
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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 | 17 220.00 | 17 220.00 | | 17 220.00 |
UT Other financial assets | 4 221.00 | 4 221.00 | | 4 221.00 |
UX Other trade receivables | 16 876.00 | 16 876.00 | | 16 876.00 |
VB VAT | 10 525.00 | 10 525.00 | | 10 525.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 9 026.00 | 9 026.00 | | 9 026.00 |
VI Group and Associates | 33 426.00 | 33 426.00 | | 33 426.00 |
VK Loans repaid during the year | 15 360.00 | | | 15 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 622.00 | 31 622.00 | | 31 622.00 |
VW VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 504.00 | 62 504.00 | | 62 504.00 |
