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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 | 330 720.00 | 278 487.00 | 52 233.00 | 330 720.00 |
BJ TOTAL (I) | 330 720.00 | 278 487.00 | 52 233.00 | 330 720.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 24 988.00 | | 24 988.00 | 24 988.00 |
CF Cash and cash equivalents | 34 645.00 | | 34 645.00 | 34 645.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 63 339.00 | | 63 339.00 | 63 339.00 |
CO Grand total (0 to V) | 394 059.00 | 278 487.00 | 115 572.00 | 394 059.00 |
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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 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814.00 | 1 693.00 | | 814.00 |
DL TOTAL (I) | 9 199.00 | 10 078.00 | | 9 199.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 602.00 | 153 473.00 | | 105 602.00 |
DX Trade payables and related accounts | 512.00 | 45.00 | | 512.00 |
DY Tax and social security liabilities | 220.00 | 3 316.00 | | 220.00 |
EA Other liabilities | | 1 265.00 | | |
EC TOTAL (IV) | 106 373.00 | 158 139.00 | | 106 373.00 |
EE Grand total (I to V) | 115 572.00 | 168 217.00 | | 115 572.00 |
EG Accrued income and payables due within one year | 106 373.00 | 158 139.00 | | 106 373.00 |
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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 | 17 383.00 | | 17 383.00 | 17 383.00 |
FJ Net sales | 17 383.00 | | 17 383.00 | 17 383.00 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 17 883.00 | |
FW Other purchases and external expenses | | | 8 453.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FZ Social Security Contributions | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 285.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 17 098.00 | |
GG - OPERATING RESULT (I - II) | | | 784.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 912.00 | 15 115.00 | | 17 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 098.00 | 13 421.00 | | 17 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814.00 | 1 693.00 | | 814.00 |
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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 | 286 637.00 | | 44 083.00 | 286 637.00 |
I4 DECREASES Grand Total | | 330 720.00 | 330 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 720.00 | 330 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 637.00 | | 44 083.00 | 286 637.00 |
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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 | 270 202.00 | 8 286.00 | | 270 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 202.00 | 8 286.00 | | 270 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 5 840.00 | 5 840.00 | | 5 840.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 105 602.00 | 105 602.00 | | 105 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 149.00 | 19 149.00 | | 19 149.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 693.00 | 28 693.00 | | 28 693.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 374.00 | 106 374.00 | | 106 374.00 |
