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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 | 231 754.00 | 64 622.00 | 167 132.00 | 231 754.00 |
BJ TOTAL (I) | 231 754.00 | 64 622.00 | 167 132.00 | 231 754.00 |
BX Customers and related accounts | 3 096.00 | | 3 096.00 | 3 096.00 |
BZ Other receivables | 12 354.00 | | 12 354.00 | 12 354.00 |
CF Cash and cash equivalents | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 19 476.00 | | 19 476.00 | 19 476.00 |
CO Grand total (0 to V) | 251 231.00 | 64 622.00 | 186 608.00 | 251 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DH Retained earnings | -12 211.00 | | | -12 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 509.00 | | | -25 509.00 |
DL TOTAL (I) | -37 710.00 | | | -37 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 178.00 | | | 85 178.00 |
DX Trade payables and related accounts | 6 944.00 | | | 6 944.00 |
DY Tax and social security liabilities | 1 448.00 | | | 1 448.00 |
DZ Fixed asset liabilities and related accounts | 129 254.00 | | | 129 254.00 |
EA Other liabilities | 1 494.00 | | | 1 494.00 |
EC TOTAL (IV) | 224 318.00 | | | 224 318.00 |
EE Grand total (I to V) | 186 608.00 | | | 186 608.00 |
EG Accrued income and payables due within one year | 116 893.00 | | | 116 893.00 |
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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 | 27 529.00 | | 27 529.00 | 27 529.00 |
FJ Net sales | 27 529.00 | | 27 529.00 | 27 529.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 029.00 | |
FW Other purchases and external expenses | | | 6 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 351.00 | |
GF Total Operating Expenses (II) | | | 53 271.00 | |
GG - OPERATING RESULT (I - II) | | | -21 242.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 029.00 | | | 32 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 538.00 | | | 57 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 509.00 | | | -25 509.00 |
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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 | 231 754.00 | | | 231 754.00 |
I4 DECREASES Grand Total | | | 231 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 754.00 | | | 231 754.00 |
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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 | 18 272.00 | 46 351.00 | | 18 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 272.00 | 46 351.00 | | 18 272.00 |
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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 | 6 944.00 | 6 944.00 | | 6 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 254.00 | 32 120.00 | 97 134.00 | 129 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
UX Other trade receivables | 3 096.00 | 3 096.00 | | 3 096.00 |
VB VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VI Group and Associates | 85 178.00 | 85 178.00 | | 85 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 823.00 | 10 823.00 | | 10 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 450.00 | 15 450.00 | | 15 450.00 |
VW VAT | 1 445.00 | 1 448.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 319.00 | 127 184.00 | 97 134.00 | 224 319.00 |
