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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 | 64 720.00 | | 64 720.00 | 64 720.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 65 067.00 | | 65 067.00 | 65 067.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 30 293.00 | | 30 293.00 | 30 293.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 31 584.00 | | 31 584.00 | 31 584.00 |
CO Grand total (0 to V) | 96 652.00 | | 96 652.00 | 96 652.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234.00 | | | -234.00 |
DL TOTAL (I) | 766.00 | | | 766.00 |
DU Loans and Debts from Credit Institutions (3) | 17 035.00 | | | 17 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 043.00 | | | 73 043.00 |
DX Trade payables and related accounts | 3 417.00 | | | 3 417.00 |
DY Tax and social security liabilities | 591.00 | | | 591.00 |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 95 886.00 | | | 95 886.00 |
EE Grand total (I to V) | 96 652.00 | | | 96 652.00 |
EG Accrued income and payables due within one year | 82 941.00 | | | 82 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 33 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 201.00 | |
FS Purchases of goods (including customs duties) | | | 173.00 | |
FU Purchases of raw materials and other supplies | | | 5 402.00 | |
FW Other purchases and external expenses | | | 27 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 32 778.00 | |
GG - OPERATING RESULT (I - II) | | | 423.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 201.00 | | | 33 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 435.00 | | | 33 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234.00 | | | -234.00 |
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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 | | | 65 067.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 347.00 | |
I4 DECREASES Grand Total | | | 65 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 347.00 | |
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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 | 3 417.00 | 3 417.00 | | 3 417.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 315.00 | | | 315.00 |
VB VAT | 520.00 | | | 520.00 |
VH Loans with a maturity of more than one year at origin | 17 035.00 | 4 090.00 | 12 945.00 | 17 035.00 |
VI Group and Associates | 73 043.00 | 73 043.00 | | 73 043.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 3 972.00 | | | 3 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | | | 361.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607.00 | 1 292.00 | 315.00 | 1 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 886.00 | 82 941.00 | 12 945.00 | 95 886.00 |
