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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 | 129 864.00 | 20 767.00 | 109 097.00 | 129 864.00 |
AT Other tangible assets | 700.00 | 131.00 | 569.00 | 700.00 |
BJ TOTAL (I) | 130 608.00 | 20 898.00 | 109 711.00 | 130 608.00 |
BT Goods | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 2 740.00 | | 2 740.00 | 2 740.00 |
BZ Other receivables | 25 338.00 | | 25 338.00 | 25 338.00 |
CF Cash and cash equivalents | 22 844.00 | | 22 844.00 | 22 844.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 51 905.00 | | 51 905.00 | 51 905.00 |
CO Grand total (0 to V) | 182 514.00 | 20 898.00 | 161 616.00 | 182 514.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247.00 | | | -247.00 |
DK Regulated provisions | -1.00 | | | -1.00 |
DL TOTAL (I) | 253.00 | | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 408.00 | | | 130 408.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 26 894.00 | | | 26 894.00 |
EA Other liabilities | 3 611.00 | | | 3 611.00 |
EC TOTAL (IV) | 161 363.00 | | | 161 363.00 |
EE Grand total (I to V) | 161 616.00 | | | 161 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 49.00 | |
FD Production sold - goods | | | 48 938.00 | |
FJ Net sales | | | 48 987.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 989.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FT Inventory change (goods) | | | -54.00 | |
FW Other purchases and external expenses | | | 28 176.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 898.00 | |
GF Total Operating Expenses (II) | | | 49 211.00 | |
GG - OPERATING RESULT (I - II) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 989.00 | | | 48 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 236.00 | | | 49 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247.00 | | | -247.00 |
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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 | | 20 898.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 898.00 | | |
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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 | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 26 894.00 | 26 894.00 | | 26 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 020.00 | 134 020.00 | | 134 020.00 |
VS Prepaid expenses | 29 007.00 | 29 007.00 | | 29 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 007.00 | 29 007.00 | | 29 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 363.00 | 161 363.00 | | 161 363.00 |
