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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 | 130 364.00 | 39 450.00 | 90 914.00 | 130 364.00 |
AT Other tangible assets | 700.00 | 271.00 | 429.00 | 700.00 |
AX Advances and down payments | 43 374.00 | | 43 374.00 | 43 374.00 |
BJ TOTAL (I) | 174 483.00 | 39 720.00 | 134 762.00 | 174 483.00 |
BT Goods | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 1 321.00 | | 1 321.00 | 1 321.00 |
BZ Other receivables | 7 751.00 | | 7 751.00 | 7 751.00 |
CF Cash and cash equivalents | 1 134.00 | | 1 134.00 | 1 134.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 11 219.00 | | 11 219.00 | 11 219.00 |
CO Grand total (0 to V) | 185 701.00 | 39 720.00 | 145 981.00 | 185 701.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -247.00 | | | -247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 839.00 | -247.00 | | -2 839.00 |
DL TOTAL (I) | -2 586.00 | 253.00 | | -2 586.00 |
DU Loans and Debts from Credit Institutions (3) | 11 644.00 | | | 11 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 832.00 | 130 408.00 | | 134 832.00 |
DX Trade payables and related accounts | 858.00 | 450.00 | | 858.00 |
DY Tax and social security liabilities | 620.00 | 26 894.00 | | 620.00 |
EA Other liabilities | 611.00 | 3 611.00 | | 611.00 |
EC TOTAL (IV) | 148 565.00 | 161 363.00 | | 148 565.00 |
EE Grand total (I to V) | 145 981.00 | 161 616.00 | | 145 981.00 |
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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 | | | 113.00 | |
FD Production sold - goods | | | 41 319.00 | |
FJ Net sales | | | 41 433.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 432.00 | |
FS Purchases of goods (including customs duties) | | | 230.00 | |
FT Inventory change (goods) | | | -211.00 | |
FW Other purchases and external expenses | | | 25 430.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 823.00 | |
GF Total Operating Expenses (II) | | | 44 272.00 | |
GG - OPERATING RESULT (I - II) | | | -2 840.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 432.00 | 48 989.00 | | 41 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 271.00 | 49 236.00 | | 44 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 839.00 | -247.00 | | -2 839.00 |
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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 | 20 898.00 | 18 823.00 | | 20 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 898.00 | 18 823.00 | | 20 898.00 |
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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 | 858.00 | 858.00 | | 858.00 |
8D Social Security and Other Social Organizations | 620.00 | 620.00 | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 444.00 | 135 444.00 | | 135 444.00 |
VG Loans with a maturity of up to one year at origin | 11 644.00 | 11 644.00 | | 11 644.00 |
VS Prepaid expenses | 9 819.00 | 9 819.00 | | 9 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 819.00 | 9 819.00 | | 9 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 567.00 | 148 566.00 | | 148 567.00 |
