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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 | 30 071.00 | 17 034.00 | 13 036.00 | 30 071.00 |
AT Other tangible assets | 2 893.00 | 1 923.00 | 971.00 | 2 893.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 33 224.00 | 18 957.00 | 14 267.00 | 33 224.00 |
BT Goods | 1 093.00 | | 1 093.00 | 1 093.00 |
BX Customers and related accounts | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 2 928.00 | | 2 928.00 | 2 928.00 |
CF Cash and cash equivalents | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 5 790.00 | | 5 790.00 | 5 790.00 |
CO Grand total (0 to V) | 39 014.00 | 18 957.00 | 20 057.00 | 39 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 622.00 | 24 622.00 | | 24 622.00 |
DH Retained earnings | -11 960.00 | -4 595.00 | | -11 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046.00 | -7 365.00 | | 1 046.00 |
DL TOTAL (I) | 15 909.00 | 14 862.00 | | 15 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 148.00 | 7 517.00 | | 4 148.00 |
DX Trade payables and related accounts | | 1 878.00 | | |
EC TOTAL (IV) | 4 148.00 | 9 395.00 | | 4 148.00 |
EE Grand total (I to V) | 20 057.00 | 24 257.00 | | 20 057.00 |
EI Including equity loans | 4 148.00 | | | 4 148.00 |
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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 | 3 620.00 | | 3 620.00 | 3 620.00 |
FG Production sold - services | 315.00 | | 315.00 | 315.00 |
FJ Net sales | 3 935.00 | | 3 935.00 | 3 935.00 |
FO Operating subsidies | | | 13 942.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 879.00 | |
FS Purchases of goods (including customs duties) | | | 902.00 | |
FT Inventory change (goods) | | | 288.00 | |
FW Other purchases and external expenses | | | 7 285.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 865.00 | |
GG - OPERATING RESULT (I - II) | | | 5 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 915.00 | | | 1 915.00 |
HG Exceptional depreciation and provisions | 2 052.00 | 1 931.00 | | 2 052.00 |
HH Total exceptional expenses (VIII) | 3 967.00 | 1 931.00 | | 3 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 967.00 | -1 931.00 | | -3 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 879.00 | 20 921.00 | | 17 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 832.00 | 28 286.00 | | 16 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046.00 | -7 365.00 | | 1 046.00 |
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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 | 36 796.00 | | 1 287.00 | 36 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 4 858.00 | 33 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 858.00 | 32 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 536.00 | | 1 287.00 | 36 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 17 927.00 | 5 888.00 | 4 858.00 | 17 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 927.00 | 5 888.00 | 4 858.00 | 17 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 74.00 | 74.00 | | 74.00 |
VB VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VI Group and Associates | 4 148.00 | 4 148.00 | | 4 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 262.00 | 3 002.00 | 260.00 | 3 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 148.00 | 4 148.00 | | 4 148.00 |
