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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 542.00 | 29 300.00 | 10 242.00 | 39 542.00 |
AR Technical installations, industrial equipment and tools | 45 574.00 | 16 120.00 | 29 454.00 | 45 574.00 |
AT Other tangible assets | 65 603.00 | 39 772.00 | 25 831.00 | 65 603.00 |
BJ TOTAL (I) | 150 719.00 | 85 191.00 | 65 527.00 | 150 719.00 |
BL Raw materials, supplies | 2 995.00 | | 2 995.00 | 2 995.00 |
BV Advances and down payments on orders | 6 091.00 | | 6 091.00 | 6 091.00 |
BZ Other receivables | 48 495.00 | | 48 495.00 | 48 495.00 |
CF Cash and cash equivalents | 8 894.00 | | 8 894.00 | 8 894.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 67 905.00 | | 67 905.00 | 67 905.00 |
CO Grand total (0 to V) | 218 623.00 | 85 191.00 | 133 432.00 | 218 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 379.00 | | | 103 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311.00 | | | -311.00 |
DL TOTAL (I) | 103 068.00 | | | 103 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 20 363.00 | | | 20 363.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 30 364.00 | | | 30 364.00 |
EE Grand total (I to V) | 133 432.00 | | | 133 432.00 |
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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 | 126 280.00 | | 126 280.00 | 126 280.00 |
FJ Net sales | 126 280.00 | | 126 280.00 | 126 280.00 |
FR Total operating income (I) | | | 126 280.00 | |
FW Other purchases and external expenses | | | 112 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 325.00 | |
GF Total Operating Expenses (II) | | | 126 591.00 | |
GG - OPERATING RESULT (I - II) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 280.00 | | | 126 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 591.00 | | | 126 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311.00 | | | -311.00 |
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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 | | | 150 719.00 | |
I4 DECREASES Grand Total | | | 150 719.00 | |
IO DECREASES Total including other intangible assets | | | 39 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 177.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 177.00 | |
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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 | | 85 191.00 | | |
PE DEPRECIATION Total including other intangible assets | | 29 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 892.00 | | |
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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 | 20 363.00 | 20 363.00 | | 20 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 8 910.00 | 8 910.00 | | 8 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 585.00 | 39 585.00 | | 39 585.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 924.00 | 49 924.00 | | 49 924.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 364.00 | 30 364.00 | | 30 364.00 |
