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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 | 64 783.00 | 21 594.00 | 43 189.00 | 64 783.00 |
AT Other tangible assets | 1 052.00 | 654.00 | 398.00 | 1 052.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 91 638.00 | 37 048.00 | 54 589.00 | 91 638.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 6 233.00 | | 6 233.00 | 6 233.00 |
CF Cash and cash equivalents | 20 196.00 | | 20 196.00 | 20 196.00 |
CJ TOTAL (II) | 29 229.00 | | 29 229.00 | 29 229.00 |
CO Grand total (0 to V) | 120 866.00 | 37 048.00 | 83 818.00 | 120 866.00 |
CU Other investments | 14 801.00 | 14 800.00 | 1.00 | 14 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | | | 66 500.00 |
DB Share, merger, contribution premiums, etc. | 14 500.00 | | | 14 500.00 |
DD Legal reserve (1) | 1 908.00 | | | 1 908.00 |
DG Other reserves | 5 866.00 | | | 5 866.00 |
DH Retained earnings | -25 618.00 | | | -25 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981.00 | | | 981.00 |
DL TOTAL (I) | 64 136.00 | | | 64 136.00 |
DX Trade payables and related accounts | 15 472.00 | | | 15 472.00 |
DY Tax and social security liabilities | 1 162.00 | | | 1 162.00 |
EA Other liabilities | 3 047.00 | | | 3 047.00 |
EC TOTAL (IV) | 19 682.00 | | | 19 682.00 |
EE Grand total (I to V) | 83 818.00 | | | 83 818.00 |
EG Accrued income and payables due within one year | 19 682.00 | | | 19 682.00 |
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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 | 7 000.00 | 27 000.00 | 34 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | 27 000.00 | 34 000.00 | 7 000.00 |
FR Total operating income (I) | | | 34 000.00 | |
FW Other purchases and external expenses | | | 11 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 720.00 | |
GF Total Operating Expenses (II) | | | 33 069.00 | |
GG - OPERATING RESULT (I - II) | | | 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 095.00 | | | 34 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 114.00 | | | 33 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981.00 | | | 981.00 |
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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 | 528.00 | 21 720.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528.00 | 21 720.00 | | 528.00 |
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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 | 15 472.00 | 15 472.00 | | 15 472.00 |
8D Social Security and Other Social Organizations | 1 162.00 | 1 162.00 | | 1 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 047.00 | 3 047.00 | | 3 047.00 |
UT Other financial assets | 1.00 | | 1.00 | 1.00 |
VS Prepaid expenses | 8 633.00 | 8 633.00 | | 8 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 634.00 | 8 633.00 | 1.00 | 8 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 682.00 | 19 682.00 | | 19 682.00 |
