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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 | 409 041.00 | 132 238.00 | 276 803.00 | 409 041.00 |
AT Other tangible assets | 2 700.00 | 408.00 | 2 292.00 | 2 700.00 |
BJ TOTAL (I) | 411 741.00 | 132 645.00 | 279 095.00 | 411 741.00 |
BX Customers and related accounts | 2 633.00 | | 2 633.00 | 2 633.00 |
BZ Other receivables | 1 887.00 | | 1 887.00 | 1 887.00 |
CF Cash and cash equivalents | 4 359.00 | | 4 359.00 | 4 359.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 9 305.00 | | 9 305.00 | 9 305.00 |
CO Grand total (0 to V) | 421 046.00 | 132 645.00 | 288 400.00 | 421 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -94 810.00 | -64 363.00 | | -94 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 792.00 | -30 447.00 | | -31 792.00 |
DL TOTAL (I) | -1 603.00 | 30 190.00 | | -1 603.00 |
DU Loans and Debts from Credit Institutions (3) | 236 766.00 | 273 940.00 | | 236 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 086.00 | 33 618.00 | | 53 086.00 |
DX Trade payables and related accounts | 151.00 | 149.00 | | 151.00 |
EC TOTAL (IV) | 290 003.00 | 307 707.00 | | 290 003.00 |
EE Grand total (I to V) | 288 400.00 | 337 897.00 | | 288 400.00 |
EG Accrued income and payables due within one year | 91 553.00 | 70 983.00 | | 91 553.00 |
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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 | 21 329.00 | | 21 329.00 | 21 329.00 |
FJ Net sales | 21 329.00 | | 21 329.00 | 21 329.00 |
FR Total operating income (I) | | | 21 329.00 | |
FW Other purchases and external expenses | | | 3 202.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 174.00 | |
GF Total Operating Expenses (II) | | | 44 900.00 | |
GG - OPERATING RESULT (I - II) | | | -23 571.00 | |
GR Interest and similar expenses | | | 8 221.00 | |
GU Total financial expenses (VI) | | | 8 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 329.00 | 21 928.00 | | 21 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 121.00 | 52 375.00 | | 53 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 792.00 | -30 447.00 | | -31 792.00 |
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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 | 411 741.00 | | | 411 741.00 |
I4 DECREASES Grand Total | | | 411 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 741.00 | | | 411 741.00 |
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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 | 91 471.00 | 41 174.00 | | 91 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 471.00 | 41 174.00 | | 91 471.00 |
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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 | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 2 633.00 | | | 2 633.00 |
VB VAT | 1 887.00 | | | 1 887.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 236 724.00 | 38 274.00 | 162 057.00 | 236 724.00 |
VI Group and Associates | 52 646.00 | 52 646.00 | | 52 646.00 |
VK Loans repaid during the year | 37 182.00 | | | 37 182.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 946.00 | 4 946.00 | | 4 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 003.00 | 91 553.00 | 162 057.00 | 290 003.00 |
