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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 | 248 648.00 | 103 546.00 | 145 101.00 | 248 648.00 |
BJ TOTAL (I) | 248 648.00 | 103 546.00 | 145 101.00 | 248 648.00 |
BX Customers and related accounts | 23 003.00 | | 23 003.00 | 23 003.00 |
BZ Other receivables | 31 096.00 | | 31 096.00 | 31 096.00 |
CF Cash and cash equivalents | 2 984.00 | | 2 984.00 | 2 984.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 62 783.00 | | 62 783.00 | 62 783.00 |
CO Grand total (0 to V) | 311 430.00 | 103 546.00 | 207 884.00 | 311 430.00 |
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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 | -52 423.00 | | | -52 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 416.00 | | | -29 416.00 |
DL TOTAL (I) | -81 830.00 | | | -81 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 695.00 | | | 161 695.00 |
DX Trade payables and related accounts | 32 586.00 | | | 32 586.00 |
DZ Fixed asset liabilities and related accounts | 74 347.00 | | | 74 347.00 |
EB Prepaid income (2) | 21 086.00 | | | 21 086.00 |
EC TOTAL (IV) | 289 714.00 | | | 289 714.00 |
EE Grand total (I to V) | 207 884.00 | | | 207 884.00 |
EG Accrued income and payables due within one year | 198 461.00 | | | 198 461.00 |
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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 | 23 003.00 | | 23 003.00 | 23 003.00 |
FJ Net sales | 23 003.00 | | 23 003.00 | 23 003.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 23 003.00 | |
FW Other purchases and external expenses | | | 2 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 730.00 | |
GF Total Operating Expenses (II) | | | 52 145.00 | |
GG - OPERATING RESULT (I - II) | | | -29 142.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 003.00 | | | 23 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 419.00 | | | 52 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 416.00 | | | -29 416.00 |
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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 | 248 648.00 | | | 248 648.00 |
I4 DECREASES Grand Total | | | 248 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 648.00 | | | 248 648.00 |
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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 | 53 817.00 | 49 730.00 | | 53 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 817.00 | 49 730.00 | | 53 817.00 |
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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 | 45 453.00 | | 45 453.00 | 45 453.00 |
8B Suppliers and Related Accounts | 32 586.00 | 32 586.00 | | 32 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 347.00 | 28 548.00 | 45 799.00 | 74 347.00 |
8L Deferred income | 21 086.00 | 21 086.00 | | 21 086.00 |
UX Other trade receivables | 23 003.00 | 23 003.00 | | 23 003.00 |
VB VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VI Group and Associates | 116 242.00 | 116 242.00 | | 116 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 543.00 | 28 543.00 | | 28 543.00 |
VS Prepaid expenses | 5 700.00 | 5 700.00 | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 798.00 | 59 798.00 | | 59 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 714.00 | 198 461.00 | 91 252.00 | 289 714.00 |
