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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 | 1 229 854.00 | 1 026 278.00 | 203 576.00 | 1 229 854.00 |
BJ TOTAL (I) | 1 229 854.00 | 1 026 278.00 | 203 576.00 | 1 229 854.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 12 464.00 | | 12 464.00 | 12 464.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 12 797.00 | | 12 797.00 | 12 797.00 |
CO Grand total (0 to V) | 1 242 651.00 | 1 026 278.00 | 216 373.00 | 1 242 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -420 164.00 | -294 413.00 | | -420 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 066.00 | -125 751.00 | | -123 066.00 |
DL TOTAL (I) | -93 230.00 | 29 835.00 | | -93 230.00 |
DU Loans and Debts from Credit Institutions (3) | 240 314.00 | 319 549.00 | | 240 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 789.00 | 91 579.00 | | 45 789.00 |
DX Trade payables and related accounts | 914.00 | 909.00 | | 914.00 |
DY Tax and social security liabilities | 977.00 | 978.00 | | 977.00 |
EA Other liabilities | 21 608.00 | 21 608.00 | | 21 608.00 |
EC TOTAL (IV) | 309 604.00 | 434 625.00 | | 309 604.00 |
EE Grand total (I to V) | 216 373.00 | 464 460.00 | | 216 373.00 |
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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 | | | 135 864.00 | |
FJ Net sales | | | 135 864.00 | |
FR Total operating income (I) | | | 135 864.00 | |
FW Other purchases and external expenses | | | 1 777.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 970.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 886.00 | |
GG - OPERATING RESULT (I - II) | | | -113 021.00 | |
GU Total financial expenses (VI) | | | 10 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 864.00 | 136 024.00 | | 135 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 930.00 | 261 776.00 | | 258 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 066.00 | -125 751.00 | | -123 066.00 |
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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 | 1 229 854.00 | | | 1 229 854.00 |
I4 DECREASES Grand Total | | | 1 229 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 229 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 854.00 | | | 1 229 854.00 |
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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 | 780 307.00 | 245 971.00 | | 780 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 307.00 | 245 971.00 | | 780 307.00 |
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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 | 45 790.00 | 45 790.00 | | 45 790.00 |
8B Suppliers and Related Accounts | 915.00 | 915.00 | | 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 609.00 | 21 609.00 | | 21 609.00 |
UX Other trade receivables | 12 465.00 | 12 465.00 | | 12 465.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 240 314.00 | 82 469.00 | 157 845.00 | 240 314.00 |
VK Loans repaid during the year | 79 095.00 | | | 79 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 660.00 | 12 660.00 | | 12 660.00 |
VW VAT | 977.00 | 977.00 | | 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 605.00 | 151 760.00 | 157 845.00 | 309 605.00 |
