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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 | 325 058.00 | 137 021.00 | 188 037.00 | 325 058.00 |
AT Other tangible assets | 8 407.00 | 3 764.00 | 4 642.00 | 8 407.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 333 465.00 | 140 785.00 | 192 679.00 | 333 465.00 |
BT Goods | 7 154.00 | | 7 154.00 | 7 154.00 |
BX Customers and related accounts | 34 194.00 | | 34 194.00 | 34 194.00 |
BZ Other receivables | 25 404.00 | | 25 404.00 | 25 404.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 38 605.00 | | 38 605.00 | 38 605.00 |
CJ TOTAL (II) | 105 357.00 | | 105 357.00 | 105 357.00 |
CO Grand total (0 to V) | 438 822.00 | 140 785.00 | 298 036.00 | 438 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 316.00 | 316.00 | | 316.00 |
DH Retained earnings | -1 865 551.00 | -1 339 060.00 | | -1 865 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 992.00 | -526 492.00 | | -311 992.00 |
DL TOTAL (I) | -2 140 227.00 | -1 828 236.00 | | -2 140 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 280 395.00 | 1 768 193.00 | | 2 280 395.00 |
DX Trade payables and related accounts | 146 317.00 | 518 432.00 | | 146 317.00 |
DY Tax and social security liabilities | 11 552.00 | 18 238.00 | | 11 552.00 |
EB Prepaid income (2) | | 229.00 | | |
EC TOTAL (IV) | 2 438 264.00 | 2 305 092.00 | | 2 438 264.00 |
EE Grand total (I to V) | 298 037.00 | 476 856.00 | | 298 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 420 064.00 | | 420 064.00 | 420 064.00 |
FJ Net sales | 420 064.00 | | 420 064.00 | 420 064.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 420 064.00 | |
FT Inventory change (goods) | | | 4 471.00 | |
FW Other purchases and external expenses | | | 672 639.00 | |
FX Taxes, duties, and similar payments | | | -5 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 837.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 704 389.00 | |
GG - OPERATING RESULT (I - II) | | | -284 324.00 | |
GK Income from other securities and fixed asset receivables | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 590.00 | | | 28 590.00 |
HH Total exceptional expenses (VIII) | 28 590.00 | | | 28 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 590.00 | | | -28 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 986.00 | 377 331.00 | | 420 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 979.00 | 903 824.00 | | 732 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 992.00 | -526 492.00 | | -311 992.00 |
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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 | 331 802.00 | | 1 663.00 | 331 802.00 |
I4 DECREASES Grand Total | | | 333 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 445.00 | | 34 020.00 | 299 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 357.00 | | -32 357.00 | 32 357.00 |
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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 | 107 949.00 | 32 836.00 | | 107 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 949.00 | 32 836.00 | | 107 949.00 |
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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 | 146 317.00 | 146 317.00 | | 146 317.00 |
UX Other trade receivables | 34 194.00 | | | 34 194.00 |
VB VAT | 24 616.00 | | | 24 616.00 |
VI Group and Associates | 2 280 395.00 | 2 280 395.00 | | 2 280 395.00 |
VM Income taxes | 788.00 | | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 552.00 | 11 552.00 | | 11 552.00 |
VS Prepaid expenses | 38 605.00 | | | 38 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 203.00 | 98 203.00 | | 98 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 264.00 | 2 438 264.00 | | 2 438 264.00 |
