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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 784.00 | | 784.00 | 784.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 83 151.00 | | 83 151.00 | 83 151.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 85 996.00 | | 85 996.00 | 85 996.00 |
CO Grand total (0 to V) | 85 996.00 | | 85 996.00 | 85 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 122.00 | 1 205 609.00 | | 241 122.00 |
DH Retained earnings | -193 870.00 | -166 396.00 | | -193 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 286.00 | -27 474.00 | | 36 286.00 |
DK Regulated provisions | | 17 345.00 | | |
DL TOTAL (I) | 83 537.00 | 1 029 084.00 | | 83 537.00 |
DP Provisions for Risks | | 23 887.00 | | |
DR TOTAL (IV) | | 23 887.00 | | |
DX Trade payables and related accounts | 1 704.00 | 3 419.00 | | 1 704.00 |
DY Tax and social security liabilities | 754.00 | 3 448.00 | | 754.00 |
EA Other liabilities | | 4 322.00 | | |
EB Prepaid income (2) | | 2 641.00 | | |
EC TOTAL (IV) | 2 458.00 | 13 830.00 | | 2 458.00 |
EE Grand total (I to V) | 85 996.00 | 1 066 801.00 | | 85 996.00 |
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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 | 40 689.00 | | 40 689.00 | 40 689.00 |
FJ Net sales | 40 689.00 | | 40 689.00 | 40 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 887.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 577.00 | |
FW Other purchases and external expenses | | | 22 194.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 289.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288.00 | |
GL Other interest and similar income | | | 5 110.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 719.00 | 17 588.00 | | 30 719.00 |
HC Reversals of provisions and transfers of expenses | 17 345.00 | 25 840.00 | | 17 345.00 |
HD Total exceptional income (VII) | 48 064.00 | 43 428.00 | | 48 064.00 |
HE Exceptional expenses on management operations | 14 332.00 | | | 14 332.00 |
HF Exceptional expenses on capital transactions | 3 844.00 | 14 595.00 | | 3 844.00 |
HG Exceptional depreciation and provisions | | 14 318.00 | | |
HH Total exceptional expenses (VIII) | 18 176.00 | 28 913.00 | | 18 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 888.00 | 14 515.00 | | 29 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 751.00 | 212 106.00 | | 117 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 465.00 | 239 580.00 | | 81 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 286.00 | -27 474.00 | | 36 286.00 |
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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 | 538 409.00 | | | 538 409.00 |
I4 DECREASES Grand Total | | | 538 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 409.00 | | | 538 409.00 |
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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 | 493 830.00 | 40 735.00 | 534 565.00 | 493 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 830.00 | 40 735.00 | 534 565.00 | 493 830.00 |
