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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 | 409 041.00 | 173 142.00 | 235 899.00 | 409 041.00 |
AT Other tangible assets | 2 700.00 | 678.00 | 2 022.00 | 2 700.00 |
BJ TOTAL (I) | 411 741.00 | 173 819.00 | 237 921.00 | 411 741.00 |
BX Customers and related accounts | 2 490.00 | | 2 490.00 | 2 490.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 3 814.00 | | 3 814.00 | 3 814.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 7 230.00 | | 7 230.00 | 7 230.00 |
CO Grand total (0 to V) | 418 970.00 | 173 819.00 | 245 151.00 | 418 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -126 603.00 | -94 810.00 | | -126 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 206.00 | -31 792.00 | | -26 206.00 |
DL TOTAL (I) | -27 809.00 | -1 603.00 | | -27 809.00 |
DU Loans and Debts from Credit Institutions (3) | 198 490.00 | 236 766.00 | | 198 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 146.00 | 53 086.00 | | 73 146.00 |
DX Trade payables and related accounts | 1 323.00 | 151.00 | | 1 323.00 |
EC TOTAL (IV) | 272 959.00 | 290 003.00 | | 272 959.00 |
EE Grand total (I to V) | 245 151.00 | 288 400.00 | | 245 151.00 |
EG Accrued income and payables due within one year | 113 909.00 | 91 553.00 | | 113 909.00 |
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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 | 25 597.00 | | 25 597.00 | 25 597.00 |
FJ Net sales | 25 597.00 | | 25 597.00 | 25 597.00 |
FR Total operating income (I) | | | 25 597.00 | |
FW Other purchases and external expenses | | | 2 845.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 174.00 | |
GF Total Operating Expenses (II) | | | 44 384.00 | |
GG - OPERATING RESULT (I - II) | | | -18 787.00 | |
GR Interest and similar expenses | | | 7 419.00 | |
GU Total financial expenses (VI) | | | 7 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 597.00 | 21 329.00 | | 25 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 803.00 | 53 121.00 | | 51 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 206.00 | -31 792.00 | | -26 206.00 |
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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 | 411 741.00 | | | 411 741.00 |
I4 DECREASES Grand Total | | | 411 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 741.00 | | | 411 741.00 |
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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 | 132 645.00 | 41 174.00 | | 132 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 645.00 | 41 174.00 | | 132 645.00 |
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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 | 367.00 | 367.00 | | 367.00 |
8B Suppliers and Related Accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
UX Other trade receivables | 2 490.00 | | | 2 490.00 |
VB VAT | 495.00 | | | 495.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 198 449.00 | 39 399.00 | 156 210.00 | 198 449.00 |
VI Group and Associates | 72 779.00 | 72 779.00 | | 72 779.00 |
VK Loans repaid during the year | 38 274.00 | | | 38 274.00 |
VS Prepaid expenses | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 415.00 | 3 415.00 | | 3 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 959.00 | 113 909.00 | 156 210.00 | 272 959.00 |
