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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 147.00 | 111 689.00 | 458.00 | 112 147.00 |
AR Technical installations, industrial equipment and tools | 28 654.00 | 28 654.00 | | 28 654.00 |
AT Other tangible assets | 184 439.00 | 117 867.00 | 66 572.00 | 184 439.00 |
BJ TOTAL (I) | 325 241.00 | 258 210.00 | 67 031.00 | 325 241.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 2 777.00 | | 2 777.00 | 2 777.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 3 281.00 | | 3 281.00 | 3 281.00 |
CO Grand total (0 to V) | 328 522.00 | 258 210.00 | 70 312.00 | 328 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -479 073.00 | -463 487.00 | | -479 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 986.00 | -15 586.00 | | -27 986.00 |
DL TOTAL (I) | -492 060.00 | -464 073.00 | | -492 060.00 |
DU Loans and Debts from Credit Institutions (3) | 542 647.00 | 530 334.00 | | 542 647.00 |
DW Advances and down payments received on current orders | 6 951.00 | 3 252.00 | | 6 951.00 |
DX Trade payables and related accounts | 9 671.00 | 9 676.00 | | 9 671.00 |
EA Other liabilities | 3 104.00 | 3 104.00 | | 3 104.00 |
EC TOTAL (IV) | 562 372.00 | 546 365.00 | | 562 372.00 |
EE Grand total (I to V) | 70 312.00 | 82 292.00 | | 70 312.00 |
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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 | 9 370.00 | 30 770.00 | 40 140.00 | 9 370.00 |
FJ Net sales | 9 370.00 | 30 770.00 | 40 140.00 | 9 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -50.00 | |
FR Total operating income (I) | | | 40 090.00 | |
FW Other purchases and external expenses | | | 48 515.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 8 493.00 | |
FZ Social Security Contributions | | | 1 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 461.00 | |
GF Total Operating Expenses (II) | | | 70 417.00 | |
GG - OPERATING RESULT (I - II) | | | -30 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 377.00 | 80.00 | | 2 377.00 |
HD Total exceptional income (VII) | 2 377.00 | 80.00 | | 2 377.00 |
HE Exceptional expenses on management operations | 37.00 | 173.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 173.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 340.00 | -93.00 | | 2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 467.00 | 49 356.00 | | 42 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 453.00 | 64 942.00 | | 70 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 986.00 | -15 586.00 | | -27 986.00 |
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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 | 325 241.00 | | | 325 241.00 |
I4 DECREASES Grand Total | | | 325 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 241.00 | | | 325 241.00 |
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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 | 246 748.00 | 11 461.00 | | 246 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 748.00 | 11 461.00 | | 246 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | -50.00 | 50.00 | | -50.00 |
7B Total provisions for depreciation | -50.00 | 50.00 | | -50.00 |
7C Grand total | -50.00 | 50.00 | | -50.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | -50.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 300.00 | 6 300.00 | | 6 300.00 |
8B Suppliers and Related Accounts | 6 951.00 | 6 951.00 | | 6 951.00 |
8C Staff and Related Accounts | 850.00 | 850.00 | | 850.00 |
8D Social Security and Other Social Organizations | 610.00 | 610.00 | | 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 104.00 | 3 104.00 | | 3 104.00 |
VI Group and Associates | 536 347.00 | 536 347.00 | | 536 347.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504.00 | 504.00 | | 504.00 |
VW VAT | 8 210.00 | 8 210.00 | | 8 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 372.00 | 562 372.00 | | 562 372.00 |
