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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 | 242 950.00 | 72 497.00 | 170 453.00 | 242 950.00 |
BJ TOTAL (I) | 242 950.00 | 72 497.00 | 170 453.00 | 242 950.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 34 848.00 | | 34 848.00 | 34 848.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 38 928.00 | | 38 928.00 | 38 928.00 |
CO Grand total (0 to V) | 281 878.00 | 72 497.00 | 209 380.00 | 281 878.00 |
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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 | -24 433.00 | | | -24 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 871.00 | | | -24 871.00 |
DL TOTAL (I) | -49 294.00 | | | -49 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 039.00 | | | 83 039.00 |
DX Trade payables and related accounts | 27 025.00 | | | 27 025.00 |
DY Tax and social security liabilities | 1 715.00 | | | 1 715.00 |
DZ Fixed asset liabilities and related accounts | 139 318.00 | | | 139 318.00 |
EA Other liabilities | 9 294.00 | | | 9 294.00 |
EB Prepaid income (2) | -5 700.00 | | | -5 700.00 |
EC TOTAL (IV) | 258 674.00 | | | 258 674.00 |
EE Grand total (I to V) | 209 380.00 | | | 209 380.00 |
EG Accrued income and payables due within one year | 154 213.00 | | | 154 213.00 |
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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 | 29 581.00 | | 29 581.00 | 29 581.00 |
FJ Net sales | 29 581.00 | | 29 581.00 | 29 581.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 081.00 | |
FW Other purchases and external expenses | | | 6 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 490.00 | |
GG - OPERATING RESULT (I - II) | | | -21 409.00 | |
GR Interest and similar expenses | | | 3 462.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 081.00 | | | 34 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 952.00 | | | 58 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 871.00 | | | -24 871.00 |
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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 | 242 950.00 | | | 242 950.00 |
I4 DECREASES Grand Total | | | 242 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 950.00 | | | 242 950.00 |
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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 | 23 907.00 | 48 590.00 | | 23 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 907.00 | 48 590.00 | | 23 907.00 |
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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 | 30 726.00 | 30 726.00 | | 30 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 954.00 | 33 522.00 | 96 432.00 | 129 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 482.00 | 63 482.00 | | 63 482.00 |
8L Deferred income | -5 700.00 | -5 700.00 | | -5 700.00 |
UX Other trade receivables | 237.00 | 237.00 | | 237.00 |
VB VAT | 12 430.00 | 12 430.00 | | 12 430.00 |
VI Group and Associates | 83 376.00 | 83 376.00 | | 83 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 150.00 | 88 150.00 | | 88 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 817.00 | 100 817.00 | | 100 817.00 |
VW VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 537.00 | 211 105.00 | 96 432.00 | 307 537.00 |
