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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 | 1 384 432.00 | 284 090.00 | 1 100 342.00 | 1 384 432.00 |
BJ TOTAL (I) | 1 384 432.00 | 284 090.00 | 1 100 342.00 | 1 384 432.00 |
BT Goods | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 20 986.00 | | 20 986.00 | 20 986.00 |
BZ Other receivables | 38 021.00 | | 38 021.00 | 38 021.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 52 853.00 | | 52 853.00 | 52 853.00 |
CJ TOTAL (II) | 113 348.00 | | 113 348.00 | 113 348.00 |
CO Grand total (0 to V) | 1 497 780.00 | 284 090.00 | 1 213 690.00 | 1 497 780.00 |
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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) | 4 228.00 | 4 228.00 | | 4 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 519.00 | 34 776.00 | | -58 519.00 |
DL TOTAL (I) | -46 791.00 | 46 504.00 | | -46 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 940.00 | 1 275 227.00 | | 1 171 940.00 |
DX Trade payables and related accounts | 83 894.00 | 51 280.00 | | 83 894.00 |
DY Tax and social security liabilities | 4 646.00 | 8 537.00 | | 4 646.00 |
EC TOTAL (IV) | 1 260 480.00 | 1 335 043.00 | | 1 260 480.00 |
EE Grand total (I to V) | 1 213 690.00 | 1 381 547.00 | | 1 213 690.00 |
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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 | 257 555.00 | | 257 555.00 | 257 555.00 |
FG Production sold - services | 10 322.00 | | 10 322.00 | 10 322.00 |
FJ Net sales | 267 877.00 | | 267 877.00 | 267 877.00 |
FR Total operating income (I) | | | 267 877.00 | |
FT Inventory change (goods) | | | 197.00 | |
FW Other purchases and external expenses | | | 196 843.00 | |
FX Taxes, duties, and similar payments | | | 4 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 585.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 294 105.00 | |
GG - OPERATING RESULT (I - II) | | | -26 227.00 | |
GR Interest and similar expenses | | | 32 291.00 | |
GU Total financial expenses (VI) | | | 32 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 23 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 877.00 | 399 066.00 | | 267 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 396.00 | 364 290.00 | | 326 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 519.00 | 34 776.00 | | -58 519.00 |
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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 | 1 382 775.00 | | 1 657.00 | 1 382 775.00 |
I4 DECREASES Grand Total | | | 1 384 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 384 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 775.00 | | 1 657.00 | 1 382 775.00 |
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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 | 191 505.00 | 92 585.00 | | 191 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 505.00 | 92 585.00 | | 191 505.00 |
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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 | 775 393.00 | 96 924.00 | 387 697.00 | 775 393.00 |
8B Suppliers and Related Accounts | 83 894.00 | 83 894.00 | | 83 894.00 |
UX Other trade receivables | 20 986.00 | | | 20 986.00 |
VB VAT | 14 085.00 | | | 14 085.00 |
VC Group and associates | 23 936.00 | | | 23 936.00 |
VI Group and Associates | 396 547.00 | 396 547.00 | | 396 547.00 |
VK Loans repaid during the year | 96 924.00 | | | 96 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 126.00 | 4 126.00 | | 4 126.00 |
VS Prepaid expenses | 52 853.00 | | | 52 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 860.00 | 111 860.00 | | 111 860.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 480.00 | 582 011.00 | 387 697.00 | 1 260 480.00 |
