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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 | 247 800.00 | 80 699.00 | 167 101.00 | 247 800.00 |
BJ TOTAL (I) | 247 800.00 | 80 699.00 | 167 101.00 | 247 800.00 |
BX Customers and related accounts | 317.00 | | 317.00 | 317.00 |
BZ Other receivables | 16 534.00 | | 16 534.00 | 16 534.00 |
CJ TOTAL (II) | 16 534.00 | | 16 534.00 | 16 534.00 |
CO Grand total (0 to V) | 264 333.00 | 80 699.00 | 183 634.00 | 264 333.00 |
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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 | -21 162.00 | | | -21 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 626.00 | | | -26 626.00 |
DL TOTAL (I) | -47 778.00 | | | -47 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 650.00 | | | 89 650.00 |
DX Trade payables and related accounts | 6 944.00 | | | 6 944.00 |
DZ Fixed asset liabilities and related accounts | 134 819.00 | | | 134 819.00 |
EC TOTAL (IV) | 231 413.00 | | | 231 413.00 |
EE Grand total (I to V) | 183 634.00 | | | 183 634.00 |
EG Accrued income and payables due within one year | 131 910.00 | | | 131 910.00 |
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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 | 30 941.00 | | 30 941.00 | 30 941.00 |
FJ Net sales | 30 941.00 | | 30 941.00 | 30 941.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 441.00 | |
FW Other purchases and external expenses | | | 6 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 560.00 | |
GF Total Operating Expenses (II) | | | 56 480.00 | |
GG - OPERATING RESULT (I - II) | | | -21 039.00 | |
GR Interest and similar expenses | | | 5 587.00 | |
GU Total financial expenses (VI) | | | 5 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 441.00 | | | 35 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 067.00 | | | 62 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 626.00 | | | -26 626.00 |
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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 | 247 800.00 | | | 247 800.00 |
I4 DECREASES Grand Total | | | 247 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 800.00 | | | 247 800.00 |
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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 | 31 139.00 | 49 560.00 | | 31 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 139.00 | 49 560.00 | | 31 139.00 |
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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 | 6 944.00 | 6 944.00 | | 6 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 819.00 | 35 316.00 | 99 503.00 | 134 819.00 |
UX Other trade receivables | 317.00 | 317.00 | | 317.00 |
VB VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VI Group and Associates | 89 650.00 | 89 650.00 | | 89 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 921.00 | 14 921.00 | | 14 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 534.00 | 16 534.00 | | 16 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 413.00 | 131 910.00 | 99 503.00 | 231 413.00 |
