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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 | 135 463.00 | 63 841.00 | 71 622.00 | 135 463.00 |
BJ TOTAL (I) | 135 463.00 | 63 841.00 | 71 622.00 | 135 463.00 |
BL Raw materials, supplies | 1 874.00 | | 1 874.00 | 1 874.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CF Cash and cash equivalents | 30 727.00 | | 30 727.00 | 30 727.00 |
CJ TOTAL (II) | 33 770.00 | | 33 770.00 | 33 770.00 |
CO Grand total (0 to V) | 169 233.00 | 63 841.00 | 105 392.00 | 169 233.00 |
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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 |
DH Retained earnings | -2 802.00 | | | -2 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 138.00 | | | 3 138.00 |
DL TOTAL (I) | 1 336.00 | | | 1 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 069.00 | | | 7 069.00 |
EA Other liabilities | 96 987.00 | | | 96 987.00 |
EC TOTAL (IV) | 104 056.00 | | | 104 056.00 |
EE Grand total (I to V) | 105 392.00 | | | 105 392.00 |
EG Accrued income and payables due within one year | 104 056.00 | | | 104 056.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FG Production sold - services | 33 652.00 | | 33 652.00 | 33 652.00 |
FJ Net sales | 47 652.00 | | 47 652.00 | 47 652.00 |
FO Operating subsidies | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 560.00 | |
FR Total operating income (I) | | | 74 212.00 | |
FW Other purchases and external expenses | | | 45 808.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 21 831.00 | |
FZ Social Security Contributions | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 69 986.00 | |
GG - OPERATING RESULT (I - II) | | | 4 226.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 088.00 | | | 1 088.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088.00 | | | -1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 212.00 | | | 74 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 074.00 | | | 71 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 138.00 | | | 3 138.00 |
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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 | 135 463.00 | | | 135 463.00 |
I4 DECREASES Grand Total | | | 135 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 463.00 | | | 135 463.00 |
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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 | 63 841.00 | | | 63 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 841.00 | | | 63 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 069.00 | 7 069.00 | | 7 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 987.00 | 96 987.00 | | 96 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 056.00 | 104 056.00 | | 104 056.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 135.00 | | | 1 135.00 |
ST Other accounts | 45 808.00 | | | 45 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 135.00 | | | 1 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 808.00 | | | 45 808.00 |
