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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 | 230 111.00 | 51 822.00 | 178 288.00 | 230 111.00 |
BJ TOTAL (I) | 230 111.00 | 51 822.00 | 178 288.00 | 230 111.00 |
BX Customers and related accounts | 315.00 | | 315.00 | 315.00 |
BZ Other receivables | 20 304.00 | | 20 304.00 | 20 304.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 23 304.00 | | 23 304.00 | 23 304.00 |
CO Grand total (0 to V) | 253 414.00 | 51 822.00 | 201 592.00 | 253 414.00 |
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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 | -6 762.00 | | | -6 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 533.00 | | | -26 533.00 |
DL TOTAL (I) | -33 290.00 | | | -33 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 519.00 | | | 86 519.00 |
DX Trade payables and related accounts | 13 694.00 | | | 13 694.00 |
DZ Fixed asset liabilities and related accounts | 134 669.00 | | | 134 669.00 |
EC TOTAL (IV) | 234 883.00 | | | 234 883.00 |
EE Grand total (I to V) | 201 592.00 | | | 201 592.00 |
EG Accrued income and payables due within one year | 138 565.00 | | | 138 565.00 |
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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 | 27 397.00 | | 27 397.00 | 27 397.00 |
FJ Net sales | 27 397.00 | | 27 397.00 | 27 397.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 31 897.00 | |
FW Other purchases and external expenses | | | 6 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 022.00 | |
GF Total Operating Expenses (II) | | | 52 922.00 | |
GG - OPERATING RESULT (I - II) | | | -21 025.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 509.00 | |
GU Total financial expenses (VI) | | | 5 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 897.00 | | | 31 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 431.00 | | | 58 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 503.00 | | | -26 503.00 |
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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 | 230 111.00 | | | 230 111.00 |
I4 DECREASES Grand Total | | | 230 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 111.00 | | | 230 111.00 |
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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 | 5 800.00 | 46 022.00 | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 800.00 | 46 022.00 | | 5 800.00 |
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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 | 13 694.00 | 13 694.00 | | 13 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 669.00 | 38 352.00 | 96 318.00 | 134 669.00 |
UX Other trade receivables | 315.00 | 315.00 | | 315.00 |
VB VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VI Group and Associates | 86 519.00 | 86 519.00 | | 86 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 231.00 | 19 231.00 | | 19 231.00 |
VS Prepaid expenses | 5 700.00 | 5 700.00 | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 304.00 | 20 304.00 | | 20 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 883.00 | 138 565.00 | 96 318.00 | 234 883.00 |
