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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 | 91 970.00 | 23 980.00 | 67 991.00 | 91 970.00 |
AT Other tangible assets | 41 224.00 | 20 150.00 | 21 074.00 | 41 224.00 |
BJ TOTAL (I) | 133 194.00 | 44 130.00 | 89 065.00 | 133 194.00 |
BT Goods | 4 661.00 | | 4 661.00 | 4 661.00 |
BZ Other receivables | 1 892.00 | | 1 892.00 | 1 892.00 |
CF Cash and cash equivalents | 26 371.00 | | 26 371.00 | 26 371.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 33 594.00 | | 33 594.00 | 33 594.00 |
CO Grand total (0 to V) | 166 789.00 | 44 130.00 | 122 659.00 | 166 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -4 891.00 | 368.00 | | -4 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 044.00 | -5 259.00 | | -10 044.00 |
DL TOTAL (I) | 450.00 | 10 494.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 209.00 | 121 204.00 | | 122 209.00 |
DX Trade payables and related accounts | 1 923.00 | | | 1 923.00 |
EC TOTAL (IV) | 122 209.00 | 121 204.00 | | 122 209.00 |
EE Grand total (I to V) | 122 659.00 | 131 698.00 | | 122 659.00 |
EG Accrued income and payables due within one year | 122 209.00 | 121 204.00 | | 122 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 955.00 | | 11 955.00 | 11 955.00 |
FG Production sold - services | | | | |
FJ Net sales | 11 955.00 | | 11 955.00 | 11 955.00 |
FO Operating subsidies | | | 1 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 533.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 372.00 | |
FX Taxes, duties, and similar payments | | | 5 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 244.00 | |
GG - OPERATING RESULT (I - II) | | | -11 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 123.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 199.00 | 19 247.00 | | 15 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 244.00 | 24 506.00 | | 25 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 044.00 | -5 259.00 | | -10 044.00 |
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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 | 139 075.00 | | 3 267.00 | 139 075.00 |
I4 DECREASES Grand Total | | 9 147.00 | 133 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 147.00 | 133 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 075.00 | | 3 267.00 | 139 075.00 |
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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 | 40 698.00 | 12 579.00 | 9 147.00 | 40 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 698.00 | 12 579.00 | 9 147.00 | 40 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 122 209.00 | | 122 209.00 | 122 209.00 |
VM Income taxes | 92.00 | | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562.00 | 2 562.00 | | 2 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 209.00 | | 122 209.00 | 122 209.00 |
