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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 | 247 742.00 | 25 397.00 | 222 345.00 | 247 742.00 |
BJ TOTAL (I) | 247 742.00 | 25 397.00 | 222 345.00 | 247 742.00 |
BX Customers and related accounts | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 55 809.00 | | 55 809.00 | 55 809.00 |
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) | 55 832.00 | | 55 832.00 | 55 832.00 |
CO Grand total (0 to V) | 303 575.00 | 25 397.00 | 278 178.00 | 303 575.00 |
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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 | -26 168.00 | | | -26 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 168.00 | | | -26 168.00 |
DL TOTAL (I) | -26 158.00 | | | -26 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 908.00 | | | 92 908.00 |
DX Trade payables and related accounts | 28 106.00 | | | 28 106.00 |
DY Tax and social security liabilities | 1 854.00 | | | 1 854.00 |
DZ Fixed asset liabilities and related accounts | 167 606.00 | | | 167 606.00 |
EA Other liabilities | 13 862.00 | | | 13 862.00 |
EC TOTAL (IV) | 304 336.00 | | | 304 336.00 |
EE Grand total (I to V) | 278 178.00 | | | 278 178.00 |
EG Accrued income and payables due within one year | 172 409.00 | | | 172 409.00 |
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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 | 21 813.00 | | 21 813.00 | 21 813.00 |
FJ Net sales | 21 813.00 | | 21 813.00 | 21 813.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 814.00 | |
FW Other purchases and external expenses | | | 19 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 397.00 | |
GF Total Operating Expenses (II) | | | 45 087.00 | |
GG - OPERATING RESULT (I - II) | | | -23 273.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 814.00 | | | 21 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 982.00 | | | 47 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 168.00 | | | -26 168.00 |
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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 | | | 247 742.00 | |
I4 DECREASES Grand Total | | | 247 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 247 742.00 | |
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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 | | 25 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 397.00 | | |
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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 | 28 106.00 | 28 106.00 | | 28 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 606.00 | 35 679.00 | 131 927.00 | 167 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 862.00 | 13 862.00 | | 13 862.00 |
UX Other trade receivables | 23.00 | 23.00 | | 23.00 |
VB VAT | 22 732.00 | 22 732.00 | | 22 732.00 |
VI Group and Associates | 92 908.00 | 92 908.00 | | 92 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 077.00 | 33 077.00 | | 33 077.00 |
VS Prepaid expenses | 5 700.00 | 5 700.00 | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 832.00 | 55 832.00 | | 55 832.00 |
VW VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 336.00 | 172 409.00 | 131 927.00 | 304 336.00 |
