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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 | 251 050.00 | 151 568.00 | 99 481.00 | 251 050.00 |
AT Other tangible assets | 504.00 | 498.00 | 5.00 | 504.00 |
BJ TOTAL (I) | 251 554.00 | 152 066.00 | 99 487.00 | 251 554.00 |
BX Customers and related accounts | 21 889.00 | | 21 889.00 | 21 889.00 |
BZ Other receivables | 4 383.00 | | 4 383.00 | 4 383.00 |
CF Cash and cash equivalents | 11 697.00 | | 11 697.00 | 11 697.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 40 811.00 | | 40 811.00 | 40 811.00 |
CO Grand total (0 to V) | 292 365.00 | 152 066.00 | 140 298.00 | 292 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 174.00 | -26 578.00 | | -31 174.00 |
DL TOTAL (I) | -25 674.00 | -21 078.00 | | -25 674.00 |
DU Loans and Debts from Credit Institutions (3) | 76 915.00 | 91 777.00 | | 76 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 290.00 | 103 985.00 | | 79 290.00 |
DX Trade payables and related accounts | 8 509.00 | 3 624.00 | | 8 509.00 |
DY Tax and social security liabilities | 1 258.00 | 4 437.00 | | 1 258.00 |
EC TOTAL (IV) | 165 973.00 | 203 824.00 | | 165 973.00 |
EE Grand total (I to V) | 140 298.00 | 182 745.00 | | 140 298.00 |
EG Accrued income and payables due within one year | 114 523.00 | 135 683.00 | | 114 523.00 |
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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 | 49 558.00 | | 49 558.00 | 49 558.00 |
FJ Net sales | 49 558.00 | | 49 558.00 | 49 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 881.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 440.00 | |
FU Purchases of raw materials and other supplies | | | 8 366.00 | |
FW Other purchases and external expenses | | | 25 442.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 3 061.00 | |
FZ Social Security Contributions | | | 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 215.00 | |
GF Total Operating Expenses (II) | | | 83 941.00 | |
GG - OPERATING RESULT (I - II) | | | -29 501.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 471.00 | 48 955.00 | | 54 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 646.00 | 75 534.00 | | 85 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 174.00 | -26 578.00 | | -31 174.00 |
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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 | 242 504.00 | | 9 050.00 | 242 504.00 |
I4 DECREASES Grand Total | | | 251 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 504.00 | | 9 050.00 | 242 504.00 |
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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 | 105 851.00 | 46 215.00 | | 105 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 851.00 | 46 215.00 | | 105 851.00 |
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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 | 8 509.00 | 8 509.00 | | 8 509.00 |
UX Other trade receivables | 21 890.00 | | | 21 890.00 |
VB VAT | 2 059.00 | | | 2 059.00 |
VG Loans with a maturity of up to one year at origin | 1 490.00 | 1 490.00 | | 1 490.00 |
VH Loans with a maturity of more than one year at origin | 75 425.00 | 23 975.00 | 51 450.00 | 75 425.00 |
VI Group and Associates | 79 290.00 | 79 290.00 | | 79 290.00 |
VJ Loans taken out during the year | 9 050.00 | | | 9 050.00 |
VK Loans repaid during the year | 23 444.00 | | | 23 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 325.00 | | | 2 325.00 |
VS Prepaid expenses | 2 840.00 | | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 113.00 | 29 113.00 | | 29 113.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 974.00 | 114 524.00 | 51 450.00 | 165 974.00 |
