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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 | 75 985.00 | 67 817.00 | 8 169.00 | 75 985.00 |
AT Other tangible assets | 500.00 | 94.00 | 406.00 | 500.00 |
BJ TOTAL (I) | 355 655.00 | 223 780.00 | 131 875.00 | 355 655.00 |
BL Raw materials, supplies | 27 917.00 | | 27 917.00 | 27 917.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 333.00 | | 63 333.00 | 63 333.00 |
CF Cash and cash equivalents | 1 674.00 | | 1 674.00 | 1 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 922.00 | | 92 922.00 | 92 922.00 |
CO Grand total (0 to V) | 448 578.00 | 223 780.00 | 224 798.00 | 448 578.00 |
CU Other investments | 279 170.00 | 155 870.00 | 123 300.00 | 279 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -244 722.00 | -225 393.00 | | -244 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563.00 | -19 329.00 | | 1 563.00 |
DL TOTAL (I) | -234 910.00 | -236 472.00 | | -234 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 321.00 | 189 996.00 | | 167 321.00 |
DX Trade payables and related accounts | 5 023.00 | 7 577.00 | | 5 023.00 |
DY Tax and social security liabilities | 46 321.00 | 28 711.00 | | 46 321.00 |
DZ Fixed asset liabilities and related accounts | 123 300.00 | 123 300.00 | | 123 300.00 |
EA Other liabilities | 117 743.00 | 67 439.00 | | 117 743.00 |
EC TOTAL (IV) | 459 707.00 | 417 023.00 | | 459 707.00 |
EE Grand total (I to V) | 224 798.00 | 180 551.00 | | 224 798.00 |
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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 | 94 042.00 | | 94 042.00 | 94 042.00 |
FJ Net sales | 94 042.00 | | 94 042.00 | 94 042.00 |
FR Total operating income (I) | | | 94 042.00 | |
FU Purchases of raw materials and other supplies | | | 27 917.00 | |
FV Inventory change (raw materials and supplies) | | | -27 917.00 | |
FW Other purchases and external expenses | | | 23 067.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 24 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 469.00 | |
GG - OPERATING RESULT (I - II) | | | -11 427.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 160.00 | 453.00 | | 14 160.00 |
HD Total exceptional income (VII) | 14 160.00 | 453.00 | | 14 160.00 |
HE Exceptional expenses on management operations | 463.00 | 18 156.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 18 156.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 697.00 | -17 703.00 | | 13 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 202.00 | 72 953.00 | | 108 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 639.00 | 92 282.00 | | 106 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563.00 | -19 328.00 | | 1 563.00 |
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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 | 346 822.00 | | 8 833.00 | 346 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 170.00 | |
I4 DECREASES Grand Total | | | 355 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 652.00 | | 8 833.00 | 67 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 170.00 | | | 279 170.00 |
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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 | 66 924.00 | 987.00 | | 66 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 924.00 | 987.00 | | 66 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 155 870.00 | | | 155 870.00 |
7C Grand total | 155 870.00 | | | 155 870.00 |
9U on fixed assets – equity investments | | | | |
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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 | 167 150.00 | 13 896.00 | 74 108.00 | 167 150.00 |
8B Suppliers and Related Accounts | 5 023.00 | 5 023.00 | | 5 023.00 |
8C Staff and Related Accounts | 20 737.00 | 20 737.00 | | 20 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 300.00 | 123 300.00 | | 123 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 743.00 | 117 743.00 | | 117 743.00 |
VB VAT | 13 820.00 | | | 13 820.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VK Loans repaid during the year | 21 924.00 | | | 21 924.00 |
VN Other taxes, similar payments | 3 569.00 | | | 3 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 944.00 | | | 45 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 332.00 | 63 332.00 | | 63 332.00 |
VW VAT | 23 964.00 | 23 964.00 | | 23 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 707.00 | 306 453.00 | 74 108.00 | 459 707.00 |
