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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 200.00 | 1 336.00 | 4 863.00 | 6 200.00 |
AR Technical installations, industrial equipment and tools | 77 387.00 | 11 834.00 | 65 552.00 | 77 387.00 |
AT Other tangible assets | 59 478.00 | 7 784.00 | 51 694.00 | 59 478.00 |
BJ TOTAL (I) | 143 066.00 | 20 955.00 | 122 110.00 | 143 066.00 |
BL Raw materials, supplies | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 3 264.00 | | 3 264.00 | 3 264.00 |
BZ Other receivables | 17 232.00 | | 17 232.00 | 17 232.00 |
CF Cash and cash equivalents | 1 697.00 | | 1 697.00 | 1 697.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 23 833.00 | | 23 833.00 | 23 833.00 |
CO Grand total (0 to V) | 166 899.00 | 20 955.00 | 145 944.00 | 166 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 454.00 | | | -47 454.00 |
DL TOTAL (I) | -31 454.00 | | | -31 454.00 |
DU Loans and Debts from Credit Institutions (3) | 36 331.00 | | | 36 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 095.00 | | | 138 095.00 |
DX Trade payables and related accounts | 2 571.00 | | | 2 571.00 |
DY Tax and social security liabilities | 399.00 | | | 399.00 |
EC TOTAL (IV) | 177 398.00 | | | 177 398.00 |
EE Grand total (I to V) | 145 944.00 | | | 145 944.00 |
EG Accrued income and payables due within one year | 147 333.00 | | | 147 333.00 |
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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 | 24 176.00 | | 24 176.00 | 24 176.00 |
FJ Net sales | 24 176.00 | | 24 176.00 | 24 176.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 32 183.00 | |
FU Purchases of raw materials and other supplies | | | 20 976.00 | |
FV Inventory change (raw materials and supplies) | | | -605.00 | |
FW Other purchases and external expenses | | | 36 625.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 955.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 78 778.00 | |
GG - OPERATING RESULT (I - II) | | | -46 595.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 183.00 | | | 32 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 638.00 | | | 79 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 454.00 | | | -47 454.00 |
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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 | | | 143 066.00 | |
I4 DECREASES Grand Total | | | 143 066.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 866.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 136 866.00 | |
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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 | | 20 955.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 619.00 | | |
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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 | 2 571.00 | 2 571.00 | | 2 571.00 |
UX Other trade receivables | 3 264.00 | 3 264.00 | | 3 264.00 |
VB VAT | 13 205.00 | 13 205.00 | | 13 205.00 |
VH Loans with a maturity of more than one year at origin | 36 331.00 | 6 266.00 | 26 107.00 | 36 331.00 |
VI Group and Associates | 138 095.00 | 138 095.00 | | 138 095.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 8 680.00 | | | 8 680.00 |
VM Income taxes | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 889.00 | 3 889.00 | | 3 889.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 530.00 | 21 530.00 | | 21 530.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 398.00 | 147 333.00 | 26 107.00 | 177 398.00 |
