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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 | 431 128.00 | 209 523.00 | 221 606.00 | 431 128.00 |
AT Other tangible assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BF Loans | 58 507.00 | | 58 507.00 | 58 507.00 |
BJ TOTAL (I) | 490 911.00 | 209 523.00 | 281 389.00 | 490 911.00 |
BT Goods | 22 846.00 | | 22 846.00 | 22 846.00 |
BX Customers and related accounts | 110 710.00 | | 110 710.00 | 110 710.00 |
BZ Other receivables | 74 632.00 | | 74 632.00 | 74 632.00 |
CH Prepaid expenses | 30 993.00 | | 30 993.00 | 30 993.00 |
CJ TOTAL (II) | 239 181.00 | | 239 181.00 | 239 181.00 |
CO Grand total (0 to V) | 730 092.00 | 209 523.00 | 520 569.00 | 730 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 901.00 | 901.00 | | 901.00 |
DH Retained earnings | -674 404.00 | -354 220.00 | | -674 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 985.00 | -320 184.00 | | -317 985.00 |
DL TOTAL (I) | -954 488.00 | -636 503.00 | | -954 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 488.00 | 798 431.00 | | 1 294 488.00 |
DX Trade payables and related accounts | 170 092.00 | 298 260.00 | | 170 092.00 |
DY Tax and social security liabilities | 10 477.00 | 11 407.00 | | 10 477.00 |
EA Other liabilities | | 43 322.00 | | |
EC TOTAL (IV) | 1 475 057.00 | 1 151 420.00 | | 1 475 057.00 |
EE Grand total (I to V) | 520 569.00 | 514 917.00 | | 520 569.00 |
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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 | 513 271.00 | | 513 271.00 | 513 271.00 |
FJ Net sales | 513 271.00 | | 513 271.00 | 513 271.00 |
FR Total operating income (I) | | | 513 272.00 | |
FT Inventory change (goods) | | | 176.00 | |
FW Other purchases and external expenses | | | 801 447.00 | |
FX Taxes, duties, and similar payments | | | -35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 725.00 | |
GF Total Operating Expenses (II) | | | 835 314.00 | |
GG - OPERATING RESULT (I - II) | | | -322 042.00 | |
GL Other interest and similar income | | | 4 057.00 | |
GP Total financial income (V) | | | 4 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40 988.00 | | |
HH Total exceptional expenses (VIII) | | 40 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 517 329.00 | 545 486.00 | | 517 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 314.00 | 865 670.00 | | 835 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 985.00 | -320 184.00 | | -317 985.00 |
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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 | 516 625.00 | | -25 714.00 | 516 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 507.00 | |
I4 DECREASES Grand Total | | | 490 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 128.00 | | 1 276.00 | 431 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 497.00 | | -26 990.00 | 85 497.00 |
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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 | 170 092.00 | 170 092.00 | | 170 092.00 |
UP Loans | 58 507.00 | 28 472.00 | | 58 507.00 |
UX Other trade receivables | 110 710.00 | | | 110 710.00 |
VB VAT | 74 378.00 | | | 74 378.00 |
VI Group and Associates | 1 294 488.00 | 1 294 488.00 | | 1 294 488.00 |
VM Income taxes | 254.00 | | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 477.00 | 10 477.00 | | 10 477.00 |
VS Prepaid expenses | 30 993.00 | | | 30 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 842.00 | 244 807.00 | 30 035.00 | 274 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 057.00 | 1 475 057.00 | | 1 475 057.00 |
