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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 | 39 459.00 | 39 459.00 | | 39 459.00 |
AT Other tangible assets | 47 409.00 | 44 094.00 | 3 314.00 | 47 409.00 |
BJ TOTAL (I) | 39 459.00 | 39 459.00 | | 39 459.00 |
BX Customers and related accounts | 627.00 | | 627.00 | 627.00 |
BZ Other receivables | 13 382.00 | | 13 382.00 | 13 382.00 |
CJ TOTAL (II) | 14 009.00 | | 14 009.00 | 14 009.00 |
CO Grand total (0 to V) | 53 467.00 | 39 459.00 | 14 009.00 | 53 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 220.00 | | | 78 220.00 |
DH Retained earnings | -82 220.00 | | | -82 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 378.00 | | | 4 378.00 |
DL TOTAL (I) | 378.00 | | | 378.00 |
DU Loans and Debts from Credit Institutions (3) | 9 058.00 | | | 9 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 767.00 | | | 3 767.00 |
DY Tax and social security liabilities | 13 102.00 | | | 13 102.00 |
DZ Fixed asset liabilities and related accounts | 9 669.00 | | | 9 669.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EB Prepaid income (2) | 2 920.00 | | | 2 920.00 |
EC TOTAL (IV) | 13 630.00 | | | 13 630.00 |
EE Grand total (I to V) | 14 009.00 | | | 14 009.00 |
EG Accrued income and payables due within one year | 13 631.00 | | | 13 631.00 |
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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 | 36 963.00 | | 36 963.00 | 36 963.00 |
FJ Net sales | 36 963.00 | | 36 963.00 | 36 963.00 |
FO Operating subsidies | | | 3 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FR Total operating income (I) | | | 40 753.00 | |
FW Other purchases and external expenses | | | 686.00 | |
FX Taxes, duties, and similar payments | | | -619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 067.00 | |
GF Total Operating Expenses (II) | | | -610.00 | |
GG - OPERATING RESULT (I - II) | | | 610.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 605.00 | | | 605.00 |
HB Exceptional income from capital transactions | 3 768.00 | | | 3 768.00 |
HD Total exceptional income (VII) | 3 768.00 | | | 3 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 768.00 | | | 3 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 768.00 | | | 3 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -613.00 | | | -613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 378.00 | | | 4 378.00 |
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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 | 180 959.00 | | | 180 959.00 |
I4 DECREASES Grand Total | | 141 500.00 | 39 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 500.00 | 39 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 959.00 | | | 180 959.00 |
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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 | 180 959.00 | | 141 500.00 | 180 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 959.00 | | 141 500.00 | 180 959.00 |
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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 | 3 767.00 | | 3 767.00 | 3 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 669.00 | 9 669.00 | | 9 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
8L Deferred income | 2 920.00 | 2 920.00 | | 2 920.00 |
UX Other trade receivables | 627.00 | 627.00 | | 627.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 9 058.00 | | 9 058.00 | 9 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 141.00 | 13 141.00 | | 13 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 009.00 | 14 009.00 | | 14 009.00 |
VW VAT | 11 469.00 | 11 469.00 | | 11 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 630.00 | 13 631.00 | | 13 630.00 |
