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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 | 249 963.00 | 26 278.00 | 223 685.00 | 249 963.00 |
BJ TOTAL (I) | 249 963.00 | 26 278.00 | 223 685.00 | 249 963.00 |
BX Customers and related accounts | 1 931.00 | | 1 931.00 | 1 931.00 |
BZ Other receivables | 30 718.00 | | 30 718.00 | 30 718.00 |
CF Cash and cash equivalents | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 32 648.00 | | 32 648.00 | 32 648.00 |
CO Grand total (0 to V) | 282 611.00 | 26 278.00 | 256 333.00 | 282 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DH Retained earnings | -35 482.00 | | | -35 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 033.00 | | | -17 033.00 |
DL TOTAL (I) | -17 023.00 | | | -17 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 457.00 | | | 91 457.00 |
DX Trade payables and related accounts | 543.00 | | | 543.00 |
DY Tax and social security liabilities | 1 931.00 | | | 1 931.00 |
DZ Fixed asset liabilities and related accounts | 179 426.00 | | | 179 426.00 |
EC TOTAL (IV) | 273 356.00 | | | 273 356.00 |
EE Grand total (I to V) | 256 333.00 | | | 256 333.00 |
EG Accrued income and payables due within one year | 146 064.00 | | | 146 064.00 |
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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 | 23 172.00 | | 23 172.00 | 23 172.00 |
FJ Net sales | 23 172.00 | | 23 172.00 | 23 172.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 172.00 | |
FW Other purchases and external expenses | | | 10 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 278.00 | |
GF Total Operating Expenses (II) | | | 36 323.00 | |
GG - OPERATING RESULT (I - II) | | | -13 151.00 | |
GR Interest and similar expenses | | | 3 883.00 | |
GU Total financial expenses (VI) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 172.00 | | | 23 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 205.00 | | | 40 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 033.00 | | | -17 033.00 |
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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 | | | 249 963.00 | |
I4 DECREASES Grand Total | | | 249 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 249 963.00 | |
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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 | | 26 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 278.00 | | |
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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 | 543.00 | 543.00 | | 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 426.00 | 52 134.00 | 127 292.00 | 179 426.00 |
UO (previously established provision for depreciation) | 90.00 | | | 90.00 |
UX Other trade receivables | 1 931.00 | 1 931.00 | | 1 931.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VI Group and Associates | 91 457.00 | 91 457.00 | | 91 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 695.00 | 29 695.00 | | 29 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 648.00 | 32 648.00 | | 32 648.00 |
VW VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 356.00 | 146 064.00 | 127 292.00 | 273 356.00 |
