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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 | 864 800.00 | 169 837.00 | 694 963.00 | 864 800.00 |
BJ TOTAL (I) | 864 800.00 | 169 837.00 | 694 963.00 | 864 800.00 |
BX Customers and related accounts | 52 039.00 | | 52 039.00 | 52 039.00 |
BZ Other receivables | 102 133.00 | | 102 133.00 | 102 133.00 |
CF Cash and cash equivalents | 41 706.00 | | 41 706.00 | 41 706.00 |
CH Prepaid expenses | 16 798.00 | | 16 798.00 | 16 798.00 |
CJ TOTAL (II) | 212 675.00 | | 212 675.00 | 212 675.00 |
CO Grand total (0 to V) | 1 077 475.00 | 169 837.00 | 907 639.00 | 1 077 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -40 900.00 | | | -40 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 163.00 | -40 900.00 | | -192 163.00 |
DJ Investment subsidies | 542 009.00 | 349 249.00 | | 542 009.00 |
DL TOTAL (I) | 358 947.00 | 358 349.00 | | 358 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 619.00 | 343 682.00 | | 435 619.00 |
DX Trade payables and related accounts | 79 473.00 | 18 740.00 | | 79 473.00 |
DZ Fixed asset liabilities and related accounts | 33 600.00 | 31 836.00 | | 33 600.00 |
EC TOTAL (IV) | 548 692.00 | 394 258.00 | | 548 692.00 |
EE Grand total (I to V) | 907 639.00 | 752 607.00 | | 907 639.00 |
EG Accrued income and payables due within one year | 548 692.00 | 394 258.00 | | 548 692.00 |
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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 | 293 186.00 | | 293 186.00 | 293 186.00 |
FJ Net sales | 293 186.00 | | 293 186.00 | 293 186.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 187.00 | |
FW Other purchases and external expenses | | | 419 981.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 519.00 | |
GE Other Expenses | | | 23 700.00 | |
GF Total Operating Expenses (II) | | | 608 324.00 | |
GG - OPERATING RESULT (I - II) | | | -315 137.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 7 220.00 | |
GU Total financial expenses (VI) | | | 7 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129 857.00 | 4 351.00 | | 129 857.00 |
HD Total exceptional income (VII) | 129 857.00 | 4 351.00 | | 129 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 857.00 | 4 351.00 | | 129 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 381.00 | 7 481.00 | | 423 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 544.00 | 48 381.00 | | 615 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 163.00 | -40 900.00 | | -192 163.00 |
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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 | 432 000.00 | | 432 800.00 | 432 000.00 |
I4 DECREASES Grand Total | | | 864 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 000.00 | | 432 800.00 | 432 000.00 |
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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 | 5 318.00 | 164 519.00 | | 5 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 318.00 | 164 519.00 | | 5 318.00 |
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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 | 79 473.00 | 79 473.00 | | 79 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 600.00 | 33 600.00 | | 33 600.00 |
UX Other trade receivables | 52 039.00 | | | 52 039.00 |
VB VAT | 19 350.00 | | | 19 350.00 |
VI Group and Associates | 435 619.00 | 435 619.00 | | 435 619.00 |
VP Miscellaneous | 82 783.00 | | | 82 783.00 |
VS Prepaid expenses | 16 798.00 | | | 16 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 970.00 | 170 970.00 | | 170 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 692.00 | 548 692.00 | | 548 692.00 |
