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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 46 275.00 | 40 524.00 | 5 750.00 | 46 275.00 |
AT Other tangible assets | 28 766.00 | 28 766.00 | | 28 766.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 75 498.00 | 69 290.00 | 6 208.00 | 75 498.00 |
BZ Other receivables | 98 838.00 | | 98 838.00 | 98 838.00 |
CJ TOTAL (II) | 98 838.00 | | 98 838.00 | 98 838.00 |
CO Grand total (0 to V) | 174 337.00 | 69 290.00 | 105 046.00 | 174 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 630.00 | 33 630.00 | | 33 630.00 |
DD Legal reserve (1) | 2 547.00 | 2 501.00 | | 2 547.00 |
DG Other reserves | 873.00 | | | 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 251.00 | 919.00 | | -6 251.00 |
DL TOTAL (I) | 30 798.00 | 37 050.00 | | 30 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356.00 | 1 354.00 | | 1 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 565.00 | 53 359.00 | | 57 565.00 |
DX Trade payables and related accounts | 15 002.00 | 14 930.00 | | 15 002.00 |
DY Tax and social security liabilities | | 1 638.00 | | |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 74 247.00 | 71 283.00 | | 74 247.00 |
EE Grand total (I to V) | 105 046.00 | 108 334.00 | | 105 046.00 |
EG Accrued income and payables due within one year | 74 247.00 | 71 283.00 | | 74 247.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 815.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GF Total Operating Expenses (II) | | | 6 171.00 | |
GG - OPERATING RESULT (I - II) | | | -6 171.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 10 656.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 251.00 | 9 737.00 | | 6 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 251.00 | 919.00 | | -6 251.00 |
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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 | 74 099.00 | | 1 400.00 | 74 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 75 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 641.00 | | 1 400.00 | 73 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 69 104.00 | 187.00 | | 69 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 104.00 | 187.00 | | 69 104.00 |
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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 | 15 003.00 | 15 003.00 | | 15 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VB VAT | 3 596.00 | 3 596.00 | | 3 596.00 |
VG Loans with a maturity of up to one year at origin | 1 356.00 | 1 356.00 | | 1 356.00 |
VI Group and Associates | 57 565.00 | 57 565.00 | | 57 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 242.00 | 95 242.00 | | 95 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 838.00 | 98 838.00 | | 98 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 248.00 | 74 248.00 | | 74 248.00 |
