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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
BJ TOTAL (I) | 600 000.00 | 600 000.00 | | 600 000.00 |
BX Customers and related accounts | 62 108.00 | | 62 108.00 | 62 108.00 |
BZ Other receivables | 140 012.00 | | 140 012.00 | 140 012.00 |
CF Cash and cash equivalents | 4 814.00 | | 4 814.00 | 4 814.00 |
CJ TOTAL (II) | 206 935.00 | | 206 935.00 | 206 935.00 |
CO Grand total (0 to V) | 806 935.00 | 600 000.00 | 206 935.00 | 806 935.00 |
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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 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 31.00 | 31.00 | | 31.00 |
DH Retained earnings | -170 309.00 | -75 670.00 | | -170 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 916.00 | -94 639.00 | | -60 916.00 |
DL TOTAL (I) | -221 193.00 | -160 278.00 | | -221 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 360 000.00 | 292 870.00 | | 360 000.00 |
DX Trade payables and related accounts | 67 748.00 | 72 324.00 | | 67 748.00 |
EA Other liabilities | 380.00 | 380.00 | | 380.00 |
EC TOTAL (IV) | 428 128.00 | 365 683.00 | | 428 128.00 |
EE Grand total (I to V) | 206 935.00 | 205 406.00 | | 206 935.00 |
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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 | 62 108.00 | | 62 108.00 | 62 108.00 |
FJ Net sales | 62 108.00 | | 62 108.00 | 62 108.00 |
FR Total operating income (I) | | | 62 109.00 | |
FW Other purchases and external expenses | | | 233 036.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 233 486.00 | |
GG - OPERATING RESULT (I - II) | | | -171 377.00 | |
GR Interest and similar expenses | | | 5 677.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -116 138.00 | -127 078.00 | | -116 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 108.00 | | | 62 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 024.00 | 94 639.00 | | 123 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 916.00 | -94 639.00 | | -60 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 162 852.00 | 41 680.00 | 3 055.00 | 162 852.00 |
6N Inventories and work in progress | 28 352.00 | 40 385.00 | 28 352.00 | 28 352.00 |
6T Receivables | 35 898.00 | | 35 898.00 | 35 898.00 |
7B Total provisions for depreciation | 64 250.00 | 40 385.00 | 64 250.00 | 64 250.00 |
7C Grand total | 227 102.00 | 82 065.00 | 67 305.00 | 227 102.00 |
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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 | 67 748.00 | 67 748.00 | | 67 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 62 108.00 | | | 62 108.00 |
VB VAT | 23 874.00 | | | 23 874.00 |
VC Group and associates | 116 138.00 | | | 116 138.00 |
VI Group and Associates | 360 000.00 | 360 000.00 | | 360 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 120.00 | 202 120.00 | | 202 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 128.00 | 428 128.00 | | 428 128.00 |
