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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 | 237 840.00 | 21 080.00 | 216 760.00 | 237 840.00 |
BJ TOTAL (I) | 237 840.00 | 21 080.00 | 216 760.00 | 237 840.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 48 635.00 | | 48 635.00 | 48 635.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 48 635.00 | | 48 635.00 | 48 635.00 |
CO Grand total (0 to V) | 286 475.00 | 21 080.00 | 265 396.00 | 286 475.00 |
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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 | -20 515.00 | | | -20 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 518.00 | | | -20 518.00 |
DL TOTAL (I) | -20 508.00 | | | -20 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 096.00 | | | 87 096.00 |
DX Trade payables and related accounts | 21 250.00 | | | 21 250.00 |
DY Tax and social security liabilities | 618.00 | | | 618.00 |
DZ Fixed asset liabilities and related accounts | 162 181.00 | | | 162 181.00 |
EA Other liabilities | 14 758.00 | | | 14 758.00 |
EC TOTAL (IV) | 285 903.00 | | | 285 903.00 |
EE Grand total (I to V) | 265 396.00 | | | 265 396.00 |
EG Accrued income and payables due within one year | 157 936.00 | | | 157 936.00 |
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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 | 19 435.00 | | 19 432.00 | 19 435.00 |
FJ Net sales | 19 435.00 | | 19 435.00 | 19 435.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 435.00 | |
FW Other purchases and external expenses | | | 16 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 080.00 | |
GF Total Operating Expenses (II) | | | 37 405.00 | |
GG - OPERATING RESULT (I - II) | | | -17 972.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 435.00 | | | 19 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 952.00 | | | 39 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 518.00 | | | -20 518.00 |
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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 | | | 237 840.00 | |
I4 DECREASES Grand Total | | | 237 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 237 840.00 | |
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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 | | 21 080.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 080.00 | | |
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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 | 21 250.00 | 21 250.00 | | 21 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 181.00 | 34 214.00 | 127 967.00 | 162 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 758.00 | 14 758.00 | | 14 758.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 20 570.00 | 20 570.00 | | 20 570.00 |
VI Group and Associates | 87 096.00 | 87 096.00 | | 87 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 066.00 | 28 066.00 | | 28 066.00 |
VS Prepaid expenses | 5 700.00 | 5 700.00 | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 635.00 | 48 635.00 | | 48 635.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 903.00 | 157 936.00 | 127 967.00 | 285 903.00 |
