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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 127.00 | 1 344.00 | 783.00 | 2 127.00 |
AR Technical installations, industrial equipment and tools | 103 883.00 | 76 532.00 | 27 351.00 | 103 883.00 |
AT Other tangible assets | 8 986.00 | 7 872.00 | 1 114.00 | 8 986.00 |
BJ TOTAL (I) | 114 996.00 | 85 749.00 | 29 248.00 | 114 996.00 |
BX Customers and related accounts | 586.00 | | 586.00 | 586.00 |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CF Cash and cash equivalents | 5 500.00 | | 5 500.00 | 5 500.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 8 595.00 | | 8 595.00 | 8 595.00 |
CO Grand total (0 to V) | 123 591.00 | 85 749.00 | 37 843.00 | 123 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79.00 | 79.00 | | 79.00 |
DH Retained earnings | -3 598.00 | 1 018.00 | | -3 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 398.00 | -4 616.00 | | -4 398.00 |
DL TOTAL (I) | 468.00 | 4 866.00 | | 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 561.00 | 3 561.00 | | 3 561.00 |
DX Trade payables and related accounts | 33 660.00 | 32 860.00 | | 33 660.00 |
DY Tax and social security liabilities | 154.00 | 667.00 | | 154.00 |
EB Prepaid income (2) | | 654.00 | | |
EC TOTAL (IV) | 37 375.00 | 37 742.00 | | 37 375.00 |
EE Grand total (I to V) | 37 843.00 | 42 608.00 | | 37 843.00 |
EG Accrued income and payables due within one year | 37 375.00 | 37 742.00 | | 37 375.00 |
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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 | 21 159.00 | | 21 159.00 | 21 159.00 |
FJ Net sales | 21 159.00 | | 21 159.00 | 21 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FR Total operating income (I) | | | 21 595.00 | |
FW Other purchases and external expenses | | | 15 638.00 | |
FX Taxes, duties, and similar payments | | | 3 524.00 | |
FZ Social Security Contributions | | | 1 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 412.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 903.00 | |
GG - OPERATING RESULT (I - II) | | | -4 308.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | | 2 669.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 2 669.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -2 635.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 598.00 | 25 939.00 | | 21 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 996.00 | 30 555.00 | | 25 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 398.00 | -4 616.00 | | -4 398.00 |
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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 | 80 337.00 | 5 412.00 | | 80 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 337.00 | 5 412.00 | | 80 337.00 |
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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 | 33 660.00 | 33 660.00 | | 33 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 561.00 | 3 561.00 | | 3 561.00 |
UX Other trade receivables | 586.00 | 586.00 | | 586.00 |
VP Miscellaneous | 907.00 | 907.00 | | 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 096.00 | 3 096.00 | | 3 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 375.00 | 37 375.00 | | 37 375.00 |
