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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 869.00 | 5 774.00 | 95.00 | 5 869.00 |
AR Technical installations, industrial equipment and tools | 14 261.00 | 14 261.00 | | 14 261.00 |
AT Other tangible assets | 42 222.00 | 33 191.00 | 9 032.00 | 42 222.00 |
BJ TOTAL (I) | 62 352.00 | 53 226.00 | 9 126.00 | 62 352.00 |
BZ Other receivables | 18 303.00 | | 18 303.00 | 18 303.00 |
CF Cash and cash equivalents | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 20 057.00 | | 20 057.00 | 20 057.00 |
CO Grand total (0 to V) | 82 410.00 | 53 226.00 | 29 184.00 | 82 410.00 |
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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) | 84.00 | 84.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 658.00 | -6 090.00 | | -4 658.00 |
DL TOTAL (I) | 3 049.00 | 1 616.00 | | 3 049.00 |
DX Trade payables and related accounts | 25 718.00 | 24 942.00 | | 25 718.00 |
DY Tax and social security liabilities | 417.00 | 247.00 | | 417.00 |
EC TOTAL (IV) | 26 135.00 | 25 189.00 | | 26 135.00 |
EE Grand total (I to V) | 29 184.00 | 26 805.00 | | 29 184.00 |
EG Accrued income and payables due within one year | 26 135.00 | 25 189.00 | | 26 135.00 |
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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 | 82 623.00 | | 82 623.00 | 82 623.00 |
FJ Net sales | 82 623.00 | | 82 623.00 | 82 623.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 185.00 | |
FW Other purchases and external expenses | | | 75 205.00 | |
FX Taxes, duties, and similar payments | | | 8 792.00 | |
FY Salaries and Wages | | | 2 296.00 | |
FZ Social Security Contributions | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 88 843.00 | |
GG - OPERATING RESULT (I - II) | | | -4 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 185.00 | 71 032.00 | | 84 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 843.00 | 77 122.00 | | 88 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 658.00 | -6 090.00 | | -4 658.00 |
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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 | 57 232.00 | | 5 120.00 | 57 232.00 |
I4 DECREASES Grand Total | | | 62 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 232.00 | | 5 120.00 | 57 232.00 |
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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 | 50 702.00 | 2 524.00 | | 50 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 702.00 | 2 524.00 | | 50 702.00 |
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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 | 25 718.00 | 25 718.00 | | 25 718.00 |
8D Social Security and Other Social Organizations | 183.00 | 183.00 | | 183.00 |
VB VAT | 5 341.00 | 5 341.00 | | 5 341.00 |
VC Group and associates | 12 677.00 | 12 677.00 | | 12 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 303.00 | 18 303.00 | | 18 303.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 135.00 | 26 135.00 | | 26 135.00 |
