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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 | 122 199.00 | 74 214.00 | 47 985.00 | 122 199.00 |
AT Other tangible assets | 5 203.00 | 3 289.00 | 1 914.00 | 5 203.00 |
BJ TOTAL (I) | 127 403.00 | 77 503.00 | 49 899.00 | 127 403.00 |
BX Customers and related accounts | 6 540.00 | | 6 540.00 | 6 540.00 |
BZ Other receivables | 5 097.00 | | 5 097.00 | 5 097.00 |
CF Cash and cash equivalents | 5 719.00 | | 5 719.00 | 5 719.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 17 488.00 | | 17 488.00 | 17 488.00 |
CO Grand total (0 to V) | 144 891.00 | 77 503.00 | 67 388.00 | 144 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 536.00 | 7 536.00 | | 7 536.00 |
DH Retained earnings | -11 942.00 | -7 105.00 | | -11 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 059.00 | -4 836.00 | | -7 059.00 |
DJ Investment subsidies | 11 252.00 | | | 11 252.00 |
DL TOTAL (I) | 8 199.00 | 4 006.00 | | 8 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 064.00 | 26 064.00 | | 25 064.00 |
DX Trade payables and related accounts | 34 124.00 | 33 258.00 | | 34 124.00 |
EC TOTAL (IV) | 59 189.00 | 59 323.00 | | 59 189.00 |
EE Grand total (I to V) | 67 388.00 | 63 329.00 | | 67 388.00 |
EI Including equity loans | 25 064.00 | | | 25 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 397.00 | | 19 397.00 | 19 397.00 |
FJ Net sales | 19 397.00 | | 19 397.00 | 19 397.00 |
FR Total operating income (I) | | | 19 397.00 | |
FW Other purchases and external expenses | | | 14 306.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 458.00 | |
GF Total Operating Expenses (II) | | | 26 434.00 | |
GG - OPERATING RESULT (I - II) | | | -7 037.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 397.00 | 24 833.00 | | 19 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 456.00 | 29 669.00 | | 26 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 059.00 | -4 836.00 | | -7 059.00 |
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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 | 119 263.00 | | 8 140.00 | 119 263.00 |
I4 DECREASES Grand Total | | | 127 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 263.00 | | 8 140.00 | 119 263.00 |
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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 | 66 044.00 | 11 459.00 | | 66 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 044.00 | 11 459.00 | | 66 044.00 |
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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 | 34 125.00 | 34 125.00 | | 34 125.00 |
UX Other trade receivables | 6 541.00 | 6 541.00 | | 6 541.00 |
VB VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VI Group and Associates | 25 065.00 | 25 065.00 | | 25 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 770.00 | 11 770.00 | | 11 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 190.00 | 59 190.00 | | 59 190.00 |
