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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 | 973 136.00 | 379 124.00 | 594 012.00 | 973 136.00 |
BJ TOTAL (I) | 973 136.00 | 379 124.00 | 594 012.00 | 973 136.00 |
BX Customers and related accounts | 99 857.00 | | 99 857.00 | 99 857.00 |
BZ Other receivables | 40 428.00 | | 40 428.00 | 40 428.00 |
CF Cash and cash equivalents | 43 206.00 | | 43 206.00 | 43 206.00 |
CH Prepaid expenses | 17 895.00 | | 17 895.00 | 17 895.00 |
CJ TOTAL (II) | 201 386.00 | | 201 386.00 | 201 386.00 |
CO Grand total (0 to V) | 1 174 522.00 | 379 124.00 | 795 398.00 | 1 174 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -233 063.00 | -40 900.00 | | -233 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 470.00 | -192 163.00 | | -103 470.00 |
DJ Investment subsidies | 460 135.00 | 542 009.00 | | 460 135.00 |
DL TOTAL (I) | 173 602.00 | 358 947.00 | | 173 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 062.00 | 435 619.00 | | 509 062.00 |
DX Trade payables and related accounts | 87 850.00 | 79 473.00 | | 87 850.00 |
DZ Fixed asset liabilities and related accounts | 24 883.00 | 33 600.00 | | 24 883.00 |
EC TOTAL (IV) | 621 795.00 | 548 692.00 | | 621 795.00 |
EE Grand total (I to V) | 795 398.00 | 907 639.00 | | 795 398.00 |
EG Accrued income and payables due within one year | 621 795.00 | 548 692.00 | | 621 795.00 |
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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 | 354 097.00 | | 354 097.00 | 354 097.00 |
FJ Net sales | 354 097.00 | | 354 097.00 | 354 097.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 354 098.00 | |
FW Other purchases and external expenses | | | 318 233.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 062.00 | |
GE Other Expenses | | | 76 818.00 | |
GF Total Operating Expenses (II) | | | 623 236.00 | |
GG - OPERATING RESULT (I - II) | | | -269 138.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 7 221.00 | |
GU Total financial expenses (VI) | | | 7 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 192 410.00 | 129 857.00 | | 192 410.00 |
HD Total exceptional income (VII) | 192 410.00 | 129 857.00 | | 192 410.00 |
HF Exceptional expenses on capital transactions | 20 025.00 | | | 20 025.00 |
HH Total exceptional expenses (VIII) | 20 025.00 | | | 20 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 385.00 | 129 857.00 | | 172 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 012.00 | 423 381.00 | | 547 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 482.00 | 615 544.00 | | 650 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 470.00 | -192 163.00 | | -103 470.00 |
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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 | 864 800.00 | | 147 136.00 | 864 800.00 |
I4 DECREASES Grand Total | | 38 800.00 | 973 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 800.00 | 973 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 800.00 | | 147 136.00 | 864 800.00 |
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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 | 169 837.00 | 228 062.00 | 18 775.00 | 169 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 837.00 | 228 062.00 | 18 775.00 | 169 837.00 |
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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 | 87 850.00 | 87 850.00 | | 87 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 883.00 | 24 883.00 | | 24 883.00 |
UX Other trade receivables | 99 857.00 | | | 99 857.00 |
VB VAT | 25 544.00 | | | 25 544.00 |
VI Group and Associates | 509 062.00 | 509 062.00 | | 509 062.00 |
VP Miscellaneous | 14 884.00 | | | 14 884.00 |
VS Prepaid expenses | 17 895.00 | | | 17 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 180.00 | 158 180.00 | | 158 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 795.00 | 621 795.00 | | 621 795.00 |
