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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 | 100 907.00 | 52 196.00 | 48 712.00 | 100 907.00 |
AT Other tangible assets | 29 175.00 | 22 643.00 | 6 532.00 | 29 175.00 |
BJ TOTAL (I) | 130 082.00 | 74 839.00 | 55 244.00 | 130 082.00 |
BX Customers and related accounts | 6 475.00 | | 6 475.00 | 6 475.00 |
BZ Other receivables | 307 965.00 | | 307 965.00 | 307 965.00 |
CF Cash and cash equivalents | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 316 138.00 | | 316 138.00 | 316 138.00 |
CO Grand total (0 to V) | 446 220.00 | 74 839.00 | 371 382.00 | 446 220.00 |
CR Shares due in more than one year | 307 351.00 | | | 307 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -39 917.00 | -47 199.00 | | -39 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 983.00 | 7 282.00 | | 8 983.00 |
DL TOTAL (I) | 369 066.00 | 360 083.00 | | 369 066.00 |
DX Trade payables and related accounts | 2 146.00 | 2 032.00 | | 2 146.00 |
DY Tax and social security liabilities | 170.00 | 165.00 | | 170.00 |
EC TOTAL (IV) | 2 316.00 | 2 197.00 | | 2 316.00 |
EE Grand total (I to V) | 371 382.00 | 362 280.00 | | 371 382.00 |
EG Accrued income and payables due within one year | 2 316.00 | 2 197.00 | | 2 316.00 |
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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 | | | 17 153.00 | |
FJ Net sales | | | 17 153.00 | |
FR Total operating income (I) | | | 17 153.00 | |
FW Other purchases and external expenses | | | 2 045.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 389.00 | |
GF Total Operating Expenses (II) | | | 10 769.00 | |
GG - OPERATING RESULT (I - II) | | | 6 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 599.00 | |
GP Total financial income (V) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 752.00 | 18 207.00 | | 19 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 769.00 | 10 925.00 | | 10 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 983.00 | 7 282.00 | | 8 983.00 |
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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 | 130 082.00 | | | 130 082.00 |
I4 DECREASES Grand Total | | | 130 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 082.00 | | | 130 082.00 |
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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 | 66 449.00 | 8 389.00 | | 66 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 449.00 | 8 389.00 | | 66 449.00 |
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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
UX Other trade receivables | 6 475.00 | 6 475.00 | | 6 475.00 |
VP Miscellaneous | 307 965.00 | 614.00 | 307 351.00 | 307 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 440.00 | 7 089.00 | 307 351.00 | 314 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316.00 | 2 316.00 | | 2 316.00 |
