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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 | 88 782.00 | 55 952.00 | 32 830.00 | 88 782.00 |
AT Other tangible assets | 68 231.00 | 68 231.00 | | 68 231.00 |
BJ TOTAL (I) | 457 013.00 | 124 183.00 | 332 830.00 | 457 013.00 |
BZ Other receivables | 107 090.00 | | 107 090.00 | 107 090.00 |
CF Cash and cash equivalents | 20 237.00 | | 20 237.00 | 20 237.00 |
CJ TOTAL (II) | 127 327.00 | | 127 327.00 | 127 327.00 |
CO Grand total (0 to V) | 584 341.00 | 124 183.00 | 460 157.00 | 584 341.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 452 157.00 | 405 468.00 | | 452 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 817.00 | 46 689.00 | | -46 817.00 |
DL TOTAL (I) | 406 440.00 | 453 257.00 | | 406 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 368.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 996.00 | 54 017.00 | | 52 996.00 |
DX Trade payables and related accounts | 720.00 | 2 184.00 | | 720.00 |
EC TOTAL (IV) | 53 716.00 | 57 570.00 | | 53 716.00 |
EE Grand total (I to V) | 460 157.00 | 510 828.00 | | 460 157.00 |
EG Accrued income and payables due within one year | 53 716.00 | 57 570.00 | | 53 716.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 392.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FZ Social Security Contributions | | | 1 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 470.00 | |
GF Total Operating Expenses (II) | | | 46 406.00 | |
GG - OPERATING RESULT (I - II) | | | -46 406.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 200.00 | | |
HK Income tax | | 18 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 99 300.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 817.00 | 52 610.00 | | 46 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 817.00 | 46 689.00 | | -46 817.00 |
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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 | 457 014.00 | | | 457 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 457 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 014.00 | | | 157 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 97 713.00 | 26 471.00 | | 97 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 713.00 | 26 471.00 | | 97 713.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VB VAT | 36 147.00 | | | 36 147.00 |
VI Group and Associates | 52 997.00 | 52 997.00 | | 52 997.00 |
VM Income taxes | 16 491.00 | | | 16 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 452.00 | | | 54 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 090.00 | 107 090.00 | | 107 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 717.00 | 53 717.00 | | 53 717.00 |
