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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 147.00 | 112 147.00 | | 112 147.00 |
AR Technical installations, industrial equipment and tools | 28 654.00 | 28 654.00 | | 28 654.00 |
AT Other tangible assets | 184 439.00 | 126 160.00 | 58 279.00 | 184 439.00 |
BJ TOTAL (I) | 325 241.00 | 266 962.00 | 58 279.00 | 325 241.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 4 392.00 | | 4 392.00 | 4 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 030.00 | | 8 030.00 | 8 030.00 |
CO Grand total (0 to V) | 333 271.00 | 266 962.00 | 66 309.00 | 333 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -507 060.00 | -479 073.00 | | -507 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 326.00 | -27 986.00 | | -1 326.00 |
DL TOTAL (I) | -493 386.00 | -492 060.00 | | -493 386.00 |
DU Loans and Debts from Credit Institutions (3) | 536 523.00 | 542 647.00 | | 536 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DW Advances and down payments received on current orders | 5 449.00 | 6 951.00 | | 5 449.00 |
DX Trade payables and related accounts | 9 619.00 | 9 671.00 | | 9 619.00 |
EA Other liabilities | 3 104.00 | 3 104.00 | | 3 104.00 |
EC TOTAL (IV) | 559 695.00 | 562 372.00 | | 559 695.00 |
EE Grand total (I to V) | 66 309.00 | 70 312.00 | | 66 309.00 |
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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 | 27 803.00 | 22 500.00 | 50 303.00 | 27 803.00 |
FJ Net sales | 27 803.00 | 22 500.00 | 50 303.00 | 27 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 780.00 | |
FR Total operating income (I) | | | 55 083.00 | |
FW Other purchases and external expenses | | | 37 542.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 8 380.00 | |
FZ Social Security Contributions | | | 1 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 752.00 | |
GF Total Operating Expenses (II) | | | 56 678.00 | |
GG - OPERATING RESULT (I - II) | | | -1 594.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268.00 | 2 377.00 | | 268.00 |
HD Total exceptional income (VII) | 268.00 | 2 377.00 | | 268.00 |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | 2 340.00 | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 352.00 | 42 467.00 | | 55 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 678.00 | 70 453.00 | | 56 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 326.00 | -27 986.00 | | -1 326.00 |
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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 | 325 241.00 | | | 325 241.00 |
I4 DECREASES Grand Total | | | 325 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 241.00 | | | 325 241.00 |
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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 | 258 210.00 | 8 752.00 | | 258 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 210.00 | 8 752.00 | | 258 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
8B Suppliers and Related Accounts | 5 449.00 | 5 449.00 | | 5 449.00 |
8C Staff and Related Accounts | 705.00 | 705.00 | | 705.00 |
8D Social Security and Other Social Organizations | 703.00 | 703.00 | | 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 104.00 | 3 104.00 | | 3 104.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 528 823.00 | 528 823.00 | | 528 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 638.00 | 3 638.00 | | 3 638.00 |
VW VAT | 8 210.00 | 8 210.00 | | 8 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 695.00 | 554 695.00 | | 554 695.00 |
