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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 973 053.00 | 973 053.00 | | 973 053.00 |
AT Other tangible assets | 2 149.00 | 895.00 | 1 253.00 | 2 149.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 975 369.00 | 973 948.00 | 1 420.00 | 975 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 320.00 | 18 180.00 | 7 139.00 | 25 320.00 |
BZ Other receivables | 51 296.00 | | 51 296.00 | 51 296.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 80 046.00 | 18 180.00 | 61 865.00 | 80 046.00 |
CO Grand total (0 to V) | 1 055 416.00 | 992 129.00 | 63 286.00 | 1 055 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 709.00 | 6 709.00 | | 6 709.00 |
DH Retained earnings | -122 594.00 | -26 944.00 | | -122 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 686.00 | -95 649.00 | | -124 686.00 |
DL TOTAL (I) | -130 571.00 | -5 885.00 | | -130 571.00 |
DU Loans and Debts from Credit Institutions (3) | 77 167.00 | | | 77 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 491.00 | 61 195.00 | | 3 491.00 |
DW Advances and down payments received on current orders | 1 508.00 | | | 1 508.00 |
DX Trade payables and related accounts | 107 470.00 | 167 633.00 | | 107 470.00 |
DY Tax and social security liabilities | 4 220.00 | 20 867.00 | | 4 220.00 |
EC TOTAL (IV) | 193 858.00 | 249 696.00 | | 193 858.00 |
EE Grand total (I to V) | 63 286.00 | 243 811.00 | | 63 286.00 |
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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 | 62 854.00 | | 62 854.00 | 62 854.00 |
FJ Net sales | 62 854.00 | | 62 854.00 | 62 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 799.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 107 374.00 | |
FW Other purchases and external expenses | | | 211 494.00 | |
FX Taxes, duties, and similar payments | | | 9 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 508.00 | |
GF Total Operating Expenses (II) | | | 246 910.00 | |
GG - OPERATING RESULT (I - II) | | | -139 535.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 129.00 | 455.00 | | 15 129.00 |
HD Total exceptional income (VII) | 15 129.00 | 455.00 | | 15 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 129.00 | 455.00 | | 15 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 504.00 | 286 213.00 | | 122 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 190.00 | 381 862.00 | | 247 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 686.00 | -95 649.00 | | -124 686.00 |
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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 | 975 369.00 | | | 975 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 975 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 202.00 | | | 975 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 973 518.00 | 429.00 | | 973 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 518.00 | 429.00 | | 973 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 471.00 | 25 508.00 | 43 799.00 | 36 471.00 |
7B Total provisions for depreciation | 36 471.00 | 25 508.00 | 43 799.00 | 36 471.00 |
7C Grand total | 36 471.00 | 25 508.00 | 43 799.00 | 36 471.00 |
UE of which provisions and reversals: - Operating | | 25 508.00 | 43 799.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 491.00 | 3 491.00 | | 3 491.00 |
8B Suppliers and Related Accounts | 107 470.00 | 107 470.00 | | 107 470.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 25 320.00 | | | 25 320.00 |
VB VAT | 51 236.00 | | | 51 236.00 |
VG Loans with a maturity of up to one year at origin | 77 167.00 | 77 167.00 | | 77 167.00 |
VS Prepaid expenses | 3 429.00 | | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 213.00 | 80 213.00 | | 80 213.00 |
VW VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 349.00 | 192 349.00 | | 192 349.00 |
