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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 | 772 443.00 | 317 559.00 | 454 884.00 | 772 443.00 |
BJ TOTAL (I) | 772 443.00 | 317 559.00 | 454 884.00 | 772 443.00 |
BX Customers and related accounts | 8 802.00 | | 8 802.00 | 8 802.00 |
BZ Other receivables | 4 254.00 | | 4 254.00 | 4 254.00 |
CF Cash and cash equivalents | 67 169.00 | | 67 169.00 | 67 169.00 |
CH Prepaid expenses | 5 247.00 | | 5 247.00 | 5 247.00 |
CJ TOTAL (II) | 85 473.00 | | 85 473.00 | 85 473.00 |
CO Grand total (0 to V) | 857 915.00 | 317 559.00 | 540 356.00 | 857 915.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 993.00 | | | 5 993.00 |
DH Retained earnings | -11 415.00 | | | -11 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441.00 | | | -441.00 |
DL TOTAL (I) | 5 136.00 | | | 5 136.00 |
DU Loans and Debts from Credit Institutions (3) | 216 129.00 | | | 216 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 367.00 | | | 309 367.00 |
DX Trade payables and related accounts | 1 563.00 | | | 1 563.00 |
DY Tax and social security liabilities | 7 961.00 | | | 7 961.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 535 221.00 | | | 535 221.00 |
EE Grand total (I to V) | 540 356.00 | | | 540 356.00 |
EG Accrued income and payables due within one year | 346 981.00 | | | 346 981.00 |
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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 | 127 168.00 | | 127 168.00 | 127 168.00 |
FJ Net sales | 127 168.00 | | 127 168.00 | 127 168.00 |
FR Total operating income (I) | | | 127 168.00 | |
FW Other purchases and external expenses | | | 44 681.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 496.00 | |
GF Total Operating Expenses (II) | | | 98 863.00 | |
GG - OPERATING RESULT (I - II) | | | 28 304.00 | |
GR Interest and similar expenses | | | 35 052.00 | |
GU Total financial expenses (VI) | | | 35 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 732.00 | | | 1 732.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 8 782.00 | | | 8 782.00 |
HE Exceptional expenses on management operations | 2 332.00 | | | 2 332.00 |
HH Total exceptional expenses (VIII) | 2 382.00 | | | 2 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 400.00 | | | 6 400.00 |
HK Income tax | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 950.00 | | | 135 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 390.00 | | | 136 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441.00 | | | -441.00 |
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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 | 772 443.00 | | | 772 443.00 |
I4 DECREASES Grand Total | | | 772 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 443.00 | | | 772 443.00 |
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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 | 266 063.00 | 51 496.00 | | 266 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 063.00 | 51 496.00 | | 266 063.00 |
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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 | 422.00 | 422.00 | | 422.00 |
8B Suppliers and Related Accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 8 802.00 | | | 8 802.00 |
VB VAT | 4 142.00 | | | 4 142.00 |
VH Loans with a maturity of more than one year at origin | 216 129.00 | 27 889.00 | 125 520.00 | 216 129.00 |
VI Group and Associates | 308 945.00 | 308 945.00 | | 308 945.00 |
VK Loans repaid during the year | 252 840.00 | | | 252 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 868.00 | 7 868.00 | | 7 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 5 247.00 | | | 5 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 303.00 | 18 303.00 | | 18 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 221.00 | 346 981.00 | 125 520.00 | 535 221.00 |
