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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 | 108 221.00 | 93 644.00 | 14 578.00 | 108 221.00 |
AT Other tangible assets | 72 089.00 | 5 815.00 | 66 274.00 | 72 089.00 |
BJ TOTAL (I) | 180 310.00 | 99 459.00 | 80 851.00 | 180 310.00 |
BX Customers and related accounts | 9 546.00 | | 9 546.00 | 9 546.00 |
BZ Other receivables | 3 077.00 | | 3 077.00 | 3 077.00 |
CD Marketable securities | 103 050.00 | | 103 050.00 | 103 050.00 |
CF Cash and cash equivalents | 268 297.00 | | 268 297.00 | 268 297.00 |
CJ TOTAL (II) | 383 969.00 | | 383 969.00 | 383 969.00 |
CO Grand total (0 to V) | 564 279.00 | 99 459.00 | 464 821.00 | 564 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 612.00 | 1 612.00 | | 1 612.00 |
DG Other reserves | 621 258.00 | 604 183.00 | | 621 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 634.00 | 97 075.00 | | -585 634.00 |
DL TOTAL (I) | 47 237.00 | 712 870.00 | | 47 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 365 372.00 | 245 002.00 | | 365 372.00 |
DX Trade payables and related accounts | 51 294.00 | 27 802.00 | | 51 294.00 |
DY Tax and social security liabilities | 918.00 | 3 201.00 | | 918.00 |
EC TOTAL (IV) | 417 584.00 | 276 055.00 | | 417 584.00 |
EE Grand total (I to V) | 464 821.00 | 988 925.00 | | 464 821.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 5 626.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 769.00 | |
GF Total Operating Expenses (II) | | | 14 568.00 | |
GG - OPERATING RESULT (I - II) | | | 105 432.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 658 833.00 | |
GU Total financial expenses (VI) | | | 658 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | -146.00 | | 28.00 |
HK Income tax | 32 828.00 | 48 611.00 | | 32 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 596.00 | 230 356.00 | | 120 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 229.00 | 133 281.00 | | 706 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585 634.00 | 97 075.00 | | -585 634.00 |
HP References: Equipment leasing | | 74 107.00 | | |
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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 | 2 732.00 | 5 037.00 | | 2 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 732.00 | 5 037.00 | | 2 732.00 |
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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 | 51 294.00 | 51 294.00 | | 51 294.00 |
UX Other trade receivables | 9 546.00 | | | 9 546.00 |
VB VAT | 3 077.00 | | | 3 077.00 |
VI Group and Associates | 332 544.00 | 332 544.00 | | 332 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 623.00 | 12 623.00 | | 12 623.00 |
VW VAT | 918.00 | 918.00 | | 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 756.00 | 384 756.00 | | 384 756.00 |
