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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 | 1 384 432.00 | 1 046 460.00 | 337 972.00 | 1 384 432.00 |
BJ TOTAL (I) | 1 384 432.00 | 1 046 460.00 | 337 972.00 | 1 384 432.00 |
BT Goods | 862.00 | | 862.00 | 862.00 |
BX Customers and related accounts | 23 321.00 | | 23 321.00 | 23 321.00 |
BZ Other receivables | 20 191.00 | | 20 191.00 | 20 191.00 |
CH Prepaid expenses | 17 090.00 | | 17 090.00 | 17 090.00 |
CJ TOTAL (II) | 61 464.00 | | 61 464.00 | 61 464.00 |
CO Grand total (0 to V) | 1 445 896.00 | 1 046 460.00 | 399 436.00 | 1 445 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 228.00 | 4 228.00 | | 4 228.00 |
DH Retained earnings | -58 519.00 | | | -58 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794 584.00 | -58 519.00 | | -794 584.00 |
DL TOTAL (I) | -841 375.00 | -46 791.00 | | -841 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 387.00 | 1 171 940.00 | | 1 128 387.00 |
DX Trade payables and related accounts | 112 424.00 | 83 894.00 | | 112 424.00 |
DY Tax and social security liabilities | | 4 646.00 | | |
EC TOTAL (IV) | 1 240 811.00 | 1 260 480.00 | | 1 240 811.00 |
EE Grand total (I to V) | 399 436.00 | 1 213 690.00 | | 399 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 155 122.00 | | 155 122.00 | 155 122.00 |
FG Production sold - services | 624.00 | | 624.00 | 624.00 |
FJ Net sales | 155 746.00 | | 155 746.00 | 155 746.00 |
FR Total operating income (I) | | | 155 747.00 | |
FT Inventory change (goods) | | | 625.00 | |
FW Other purchases and external expenses | | | 160 535.00 | |
FX Taxes, duties, and similar payments | | | -1 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 370.00 | |
GB Operating Expenses - Provisions | | | 670 000.00 | |
GF Total Operating Expenses (II) | | | 921 866.00 | |
GG - OPERATING RESULT (I - II) | | | -766 119.00 | |
GR Interest and similar expenses | | | 28 465.00 | |
GU Total financial expenses (VI) | | | 28 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -794 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 747.00 | 267 877.00 | | 155 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 330.00 | 326 396.00 | | 950 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794 584.00 | -58 519.00 | | -794 584.00 |
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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 | 1 384 432.00 | | | 1 384 432.00 |
I4 DECREASES Grand Total | | | 1 384 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 384 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 432.00 | | | 1 384 432.00 |
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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 | 284 090.00 | 92 370.00 | | 284 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 090.00 | 92 370.00 | | 284 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 670 000.00 | | |
7B Total provisions for depreciation | | 670 000.00 | | |
7C Grand total | | 670 000.00 | | |
UE of which provisions and reversals: - Operating | | 670 000.00 | | |
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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 | 678 469.00 | 96 924.00 | 484 621.00 | 678 469.00 |
8B Suppliers and Related Accounts | 112 424.00 | 112 424.00 | | 112 424.00 |
UX Other trade receivables | 23 321.00 | | | 23 321.00 |
VB VAT | 18 064.00 | | | 18 064.00 |
VI Group and Associates | 449 918.00 | 449 918.00 | | 449 918.00 |
VK Loans repaid during the year | 96 924.00 | | | 96 924.00 |
VP Miscellaneous | 2 127.00 | | | 2 127.00 |
VS Prepaid expenses | 17 090.00 | | | 17 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 602.00 | 60 602.00 | | 60 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 811.00 | 659 266.00 | 484 621.00 | 1 240 811.00 |
