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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 | 547 349.00 | 40 599.00 | 506 750.00 | 547 349.00 |
AT Other tangible assets | 644.00 | 28.00 | 615.00 | 644.00 |
BJ TOTAL (I) | 547 349.00 | 40 599.00 | 506 750.00 | 547 349.00 |
BX Customers and related accounts | 3 584.00 | | 3 584.00 | 3 584.00 |
BZ Other receivables | 5 919.00 | | 5 919.00 | 5 919.00 |
CF Cash and cash equivalents | 1 868.00 | | 1 868.00 | 1 868.00 |
CH Prepaid expenses | 58 331.00 | | 58 331.00 | 58 331.00 |
CJ TOTAL (II) | 69 703.00 | | 69 703.00 | 69 703.00 |
CO Grand total (0 to V) | 617 052.00 | 40 599.00 | 576 453.00 | 617 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -105 146.00 | | | -105 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 146.00 | | | -105 146.00 |
DL TOTAL (I) | -95 146.00 | | | -95 146.00 |
DU Loans and Debts from Credit Institutions (3) | 200 071.00 | | | 200 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 575.00 | | | 453 575.00 |
DX Trade payables and related accounts | 16 381.00 | | | 16 381.00 |
DY Tax and social security liabilities | 1 571.00 | | | 1 571.00 |
EA Other liabilities | 2 533.00 | | | 2 533.00 |
EC TOTAL (IV) | 671 600.00 | | | 671 600.00 |
EE Grand total (I to V) | 576 453.00 | | | 576 453.00 |
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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 | 112 323.00 | | 112 323.00 | 112 323.00 |
FJ Net sales | 112 323.00 | | 112 323.00 | 112 323.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 327.00 | |
FW Other purchases and external expenses | | | 161 363.00 | |
FX Taxes, duties, and similar payments | | | 13 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 599.00 | |
GF Total Operating Expenses (II) | | | 215 292.00 | |
GG - OPERATING RESULT (I - II) | | | -102 964.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 327.00 | | | 112 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 473.00 | | | 217 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 146.00 | | | -105 146.00 |
HP References: Equipment leasing | 64 159.00 | | | 64 159.00 |
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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 | 453 575.00 | 453 575.00 | | 453 575.00 |
8B Suppliers and Related Accounts | 16 382.00 | 16 382.00 | | 16 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 534.00 | 2 534.00 | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 835.00 | 67 835.00 | | 67 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 600.00 | 520 883.00 | 150 717.00 | 671 600.00 |
