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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 | 3 383.00 | 3 383.00 | | 3 383.00 |
AR Technical installations, industrial equipment and tools | 40 829.00 | 34 346.00 | 6 483.00 | 40 829.00 |
AT Other tangible assets | 301 890.00 | 146 163.00 | 155 727.00 | 301 890.00 |
BJ TOTAL (I) | 346 102.00 | 183 892.00 | 162 210.00 | 346 102.00 |
BL Raw materials, supplies | 1 777.00 | | 1 777.00 | 1 777.00 |
BV Advances and down payments on orders | 962.00 | | 962.00 | 962.00 |
BZ Other receivables | 10 630.00 | | 10 630.00 | 10 630.00 |
CF Cash and cash equivalents | 10 530.00 | | 10 530.00 | 10 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 898.00 | | 23 898.00 | 23 898.00 |
CO Grand total (0 to V) | 370 000.00 | 183 892.00 | 186 108.00 | 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -99 040.00 | -74 130.00 | | -99 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 078.00 | -24 910.00 | | -10 078.00 |
DL TOTAL (I) | -104 118.00 | -94 040.00 | | -104 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 203.00 | 295 393.00 | | 284 203.00 |
DW Advances and down payments received on current orders | 3 839.00 | 2 359.00 | | 3 839.00 |
DX Trade payables and related accounts | 804.00 | 1 630.00 | | 804.00 |
DY Tax and social security liabilities | 450.00 | | | 450.00 |
EA Other liabilities | 931.00 | 1 402.00 | | 931.00 |
EC TOTAL (IV) | 290 226.00 | 300 784.00 | | 290 226.00 |
EE Grand total (I to V) | 186 108.00 | 206 744.00 | | 186 108.00 |
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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 | | | 7 156.00 | |
FD Production sold - goods | | | 35 367.00 | |
FJ Net sales | | | 42 523.00 | |
FO Operating subsidies | | | 9 003.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 52 332.00 | |
FU Purchases of raw materials and other supplies | | | 7 728.00 | |
FV Inventory change (raw materials and supplies) | | | -977.00 | |
FW Other purchases and external expenses | | | 15 098.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 3 314.00 | |
GB Operating Expenses - Provisions | | | 35 285.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 61 662.00 | |
GG - OPERATING RESULT (I - II) | | | -9 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 747.00 | | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | | | -747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 332.00 | 44 787.00 | | 52 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 410.00 | 69 697.00 | | 62 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 078.00 | -24 910.00 | | -10 078.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 383.00 | | | 3 383.00 |
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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 | 149 359.00 | 35 365.00 | 833.00 | 149 359.00 |
PE DEPRECIATION Total including other intangible assets | 3 383.00 | | | 3 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 977.00 | 35 365.00 | 833.00 | 145 977.00 |
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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 | 804.00 | 804.00 | | 804.00 |
8D Social Security and Other Social Organizations | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 134.00 | 931.00 | 284 203.00 | 285 134.00 |
UX Other trade receivables | 10 630.00 | 10 630.00 | | 10 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 630.00 | 10 630.00 | | 10 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 388.00 | 2 185.00 | 284 203.00 | 286 388.00 |
