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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 | 85 575.00 | 6 390.00 | 79 185.00 | 85 575.00 |
BJ TOTAL (I) | 85 575.00 | 6 390.00 | 79 185.00 | 85 575.00 |
BX Customers and related accounts | 2 187.00 | | 2 187.00 | 2 187.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 4 916.00 | | 4 916.00 | 4 916.00 |
CO Grand total (0 to V) | 90 491.00 | 6 390.00 | 84 101.00 | 90 491.00 |
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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 | | 1 000.00 |
DH Retained earnings | -2 879.00 | | | -2 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 069.00 | -2 879.00 | | -2 069.00 |
DL TOTAL (I) | -3 948.00 | -1 879.00 | | -3 948.00 |
DU Loans and Debts from Credit Institutions (3) | 73 602.00 | 81 093.00 | | 73 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 150.00 | 8 721.00 | | 9 150.00 |
DX Trade payables and related accounts | 2 972.00 | 1 179.00 | | 2 972.00 |
DY Tax and social security liabilities | | 2 492.00 | | |
EA Other liabilities | 2 325.00 | 2 257.00 | | 2 325.00 |
EC TOTAL (IV) | 88 049.00 | 95 742.00 | | 88 049.00 |
EE Grand total (I to V) | 84 101.00 | 93 863.00 | | 84 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 333.00 | |
FJ Net sales | | | 7 332.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 332.00 | |
FW Other purchases and external expenses | | | 2 824.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GB Operating Expenses - Provisions | | | 4 467.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 451.00 | |
GG - OPERATING RESULT (I - II) | | | -118.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 332.00 | 2 595.00 | | 7 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 402.00 | 5 473.00 | | 9 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 069.00 | -2 879.00 | | -2 069.00 |
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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 | 85 575.00 | | | 85 575.00 |
I4 DECREASES Grand Total | | | 85 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 575.00 | | | 85 575.00 |
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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 | 1 923.00 | 4 467.00 | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923.00 | 4 467.00 | | 1 923.00 |
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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 | 429.00 | 429.00 | | 429.00 |
8B Suppliers and Related Accounts | 2 972.00 | 2 972.00 | | 2 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 046.00 | 11 046.00 | | 11 046.00 |
UX Other trade receivables | 2 187.00 | | | 2 187.00 |
VH Loans with a maturity of more than one year at origin | 73 602.00 | 7 622.00 | 40 159.00 | 73 602.00 |
VK Loans repaid during the year | 7 491.00 | | | 7 491.00 |
VP Miscellaneous | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 696.00 | 2 696.00 | | 2 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 049.00 | 22 069.00 | 40 159.00 | 88 049.00 |
