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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 | 1 050 944.00 | 331 701.00 | 719 243.00 | 1 050 944.00 |
AT Other tangible assets | 8 147.00 | 5 761.00 | 2 386.00 | 8 147.00 |
BJ TOTAL (I) | 1 059 091.00 | 337 462.00 | 721 629.00 | 1 059 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 6 248.00 | | 6 248.00 | 6 248.00 |
CF Cash and cash equivalents | 4 769.00 | | 4 769.00 | 4 769.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 16 693.00 | | 16 693.00 | 16 693.00 |
CO Grand total (0 to V) | 1 075 784.00 | 337 462.00 | 738 322.00 | 1 075 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -6 974.00 | -3 428.00 | | -6 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 704.00 | -3 546.00 | | -68 704.00 |
DL TOTAL (I) | 24 322.00 | 93 026.00 | | 24 322.00 |
DU Loans and Debts from Credit Institutions (3) | 584 110.00 | 607 565.00 | | 584 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 000.00 | 88 000.00 | | 128 000.00 |
DX Trade payables and related accounts | 1 890.00 | 2 940.00 | | 1 890.00 |
EC TOTAL (IV) | 714 000.00 | 698 505.00 | | 714 000.00 |
EE Grand total (I to V) | 738 322.00 | 791 531.00 | | 738 322.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 24 381.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 36 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 611.00 | |
GG - OPERATING RESULT (I - II) | | | -58 111.00 | |
GR Interest and similar expenses | | | 10 593.00 | |
GU Total financial expenses (VI) | | | 10 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135 470.00 | | |
HD Total exceptional income (VII) | | 135 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 135 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | 137 470.00 | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 204.00 | 141 016.00 | | 71 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 704.00 | -3 546.00 | | -68 704.00 |
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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 | 1 059 091.00 | | | 1 059 091.00 |
I4 DECREASES Grand Total | | | 1 059 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 091.00 | | | 1 059 091.00 |
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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 | 301 232.00 | 36 230.00 | | 301 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 232.00 | 36 230.00 | | 301 232.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 2 500.00 | | | 2 500.00 |
VB VAT | 6 248.00 | | | 6 248.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 583 821.00 | 48 036.00 | 210 219.00 | 583 821.00 |
VI Group and Associates | 128 000.00 | 128 000.00 | | 128 000.00 |
VK Loans repaid during the year | 23 383.00 | | | 23 383.00 |
VS Prepaid expenses | 3 176.00 | | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 924.00 | 11 924.00 | | 11 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 000.00 | 178 215.00 | 210 219.00 | 714 000.00 |
