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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 | 8 509.00 | 507.00 | 8 001.00 | 8 509.00 |
AT Other tangible assets | 33 712.00 | 2 028.00 | 31 684.00 | 33 712.00 |
BJ TOTAL (I) | 42 221.00 | 2 535.00 | 39 686.00 | 42 221.00 |
BZ Other receivables | 5 721.00 | | 5 721.00 | 5 721.00 |
CF Cash and cash equivalents | 13 476.00 | | 13 476.00 | 13 476.00 |
CJ TOTAL (II) | 19 198.00 | | 19 198.00 | 19 198.00 |
CO Grand total (0 to V) | 61 420.00 | 2 535.00 | 58 884.00 | 61 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 052.00 | | | -5 052.00 |
DL TOTAL (I) | -4 052.00 | | | -4 052.00 |
DU Loans and Debts from Credit Institutions (3) | 36 493.00 | | | 36 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 267.00 | | | 25 267.00 |
DX Trade payables and related accounts | 988.00 | | | 988.00 |
DY Tax and social security liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 62 937.00 | | | 62 937.00 |
EE Grand total (I to V) | 58 884.00 | | | 58 884.00 |
EG Accrued income and payables due within one year | 62 937.00 | | | 62 937.00 |
EI Including equity loans | 25 267.00 | | | 25 267.00 |
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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 | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 2 975.00 | | 2 975.00 | 2 975.00 |
FJ Net sales | 3 058.00 | | 3 058.00 | 3 058.00 |
FN Capitalized production | | | 16 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 946.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 247.00 | |
FS Purchases of goods (including customs duties) | | | 432.00 | |
FU Purchases of raw materials and other supplies | | | 2 041.00 | |
FW Other purchases and external expenses | | | 22 393.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 319.00 | |
FZ Social Security Contributions | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 29 231.00 | |
GG - OPERATING RESULT (I - II) | | | -4 983.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 247.00 | | | 24 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 300.00 | | | 29 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 052.00 | | | -5 052.00 |
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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 | | | 42 221.00 | |
I4 DECREASES Grand Total | | | 42 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 221.00 | |
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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 | | 2 535.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 535.00 | | |
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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 | 988.00 | 988.00 | | 988.00 |
8C Staff and Related Accounts | 87.00 | 87.00 | | 87.00 |
8D Social Security and Other Social Organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 4 967.00 | 4 967.00 | | 4 967.00 |
VH Loans with a maturity of more than one year at origin | 36 493.00 | 36 493.00 | | 36 493.00 |
VI Group and Associates | 25 267.00 | 25 267.00 | | 25 267.00 |
VJ Loans taken out during the year | 37 711.00 | | | 37 711.00 |
VK Loans repaid during the year | 1 217.00 | | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 721.00 | 5 721.00 | | 5 721.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 937.00 | 62 937.00 | | 62 937.00 |
