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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 | 1 255 430.00 | 477 469.00 | 777 960.00 | 1 255 430.00 |
BJ TOTAL (I) | 1 255 430.00 | 477 469.00 | 777 960.00 | 1 255 430.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 798.00 | | 798.00 | 798.00 |
CO Grand total (0 to V) | 1 256 229.00 | 477 469.00 | 778 759.00 | 1 256 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DD Legal reserve (1) | | -9.00 | | |
DF Regulated reserves (1) | | 9.00 | | |
DH Retained earnings | -84 378.00 | -23 481.00 | | -84 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 987.00 | -60 896.00 | | -150 987.00 |
DL TOTAL (I) | 223 633.00 | 374 621.00 | | 223 633.00 |
DU Loans and Debts from Credit Institutions (3) | 411 270.00 | 488 436.00 | | 411 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 931.00 | 182 559.00 | | 136 931.00 |
DX Trade payables and related accounts | 914.00 | 889.00 | | 914.00 |
DY Tax and social security liabilities | 974.00 | 973.00 | | 974.00 |
EA Other liabilities | 5 035.00 | 3 699.00 | | 5 035.00 |
EC TOTAL (IV) | 555 125.00 | 676 557.00 | | 555 125.00 |
EE Grand total (I to V) | 778 759.00 | 1 051 179.00 | | 778 759.00 |
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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 | | | 135 475.00 | |
FJ Net sales | | | 135 475.00 | |
FR Total operating income (I) | | | 135 476.00 | |
FW Other purchases and external expenses | | | 1 641.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 366.00 | |
GF Total Operating Expenses (II) | | | 274 334.00 | |
GG - OPERATING RESULT (I - II) | | | -138 858.00 | |
GR Interest and similar expenses | | | 12 129.00 | |
GU Total financial expenses (VI) | | | 12 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 476.00 | 135 527.00 | | 135 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 462.00 | 196 423.00 | | 286 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 987.00 | -60 896.00 | | -150 987.00 |
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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 | 1 255 431.00 | | | 1 255 431.00 |
I4 DECREASES Grand Total | | | 1 255 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 255 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 431.00 | | | 1 255 431.00 |
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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 | 205 103.00 | 272 367.00 | | 205 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 103.00 | 272 367.00 | | 205 103.00 |
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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 | 136 919.00 | 136 919.00 | | 136 919.00 |
8B Suppliers and Related Accounts | 915.00 | 915.00 | | 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 035.00 | 5 035.00 | | 5 035.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 411 270.00 | 79 676.00 | 331 594.00 | 411 270.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699.00 | 699.00 | | 699.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 125.00 | 223 531.00 | 331 594.00 | 555 125.00 |
