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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 | 325 058.00 | 257 228.00 | 67 830.00 | 325 058.00 |
AT Other tangible assets | 8 407.00 | 4 621.00 | 3 785.00 | 8 407.00 |
BJ TOTAL (I) | 333 465.00 | 261 849.00 | 71 616.00 | 333 465.00 |
BT Goods | 7 357.00 | | 7 357.00 | 7 357.00 |
BX Customers and related accounts | 46 298.00 | | 46 298.00 | 46 298.00 |
BZ Other receivables | 47 900.00 | | 47 900.00 | 47 900.00 |
CH Prepaid expenses | 31 129.00 | | 31 129.00 | 31 129.00 |
CJ TOTAL (II) | 132 684.00 | | 132 684.00 | 132 684.00 |
CO Grand total (0 to V) | 466 149.00 | 261 849.00 | 204 299.00 | 466 149.00 |
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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) | 316.00 | 316.00 | | 316.00 |
DH Retained earnings | -2 177 544.00 | -1 865 551.00 | | -2 177 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 822.00 | -311 992.00 | | -186 822.00 |
DL TOTAL (I) | -2 327 050.00 | -2 140 228.00 | | -2 327 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 468 335.00 | 2 280 395.00 | | 2 468 335.00 |
DX Trade payables and related accounts | 47 712.00 | 146 317.00 | | 47 712.00 |
DY Tax and social security liabilities | 15 302.00 | 11 552.00 | | 15 302.00 |
EC TOTAL (IV) | 2 531 349.00 | 2 438 264.00 | | 2 531 349.00 |
EE Grand total (I to V) | 204 299.00 | 298 037.00 | | 204 299.00 |
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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 | 311 654.00 | | 311 654.00 | 311 654.00 |
FJ Net sales | 311 654.00 | | 311 654.00 | 311 654.00 |
FR Total operating income (I) | | | 311 655.00 | |
FT Inventory change (goods) | | | -203.00 | |
FW Other purchases and external expenses | | | 373 238.00 | |
FX Taxes, duties, and similar payments | | | 4 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 573.00 | |
GB Operating Expenses - Provisions | | | 85 491.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 498 477.00 | |
GG - OPERATING RESULT (I - II) | | | -186 822.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28 590.00 | | |
HH Total exceptional expenses (VIII) | | 28 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 655.00 | 420 986.00 | | 311 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 477.00 | 732 979.00 | | 498 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 822.00 | -311 992.00 | | -186 822.00 |
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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 | 333 465.00 | | | 333 465.00 |
I4 DECREASES Grand Total | | | 333 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 465.00 | | | 333 465.00 |
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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 | 140 785.00 | 35 573.00 | | 140 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 785.00 | 35 573.00 | | 140 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 85 491.00 | | |
7B Total provisions for depreciation | | 85 491.00 | | |
7C Grand total | | 85 491.00 | | |
UE of which provisions and reversals: - Operating | | 85 491.00 | | |
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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 | 47 712.00 | 47 712.00 | | 47 712.00 |
8E Income Taxes | 15 302.00 | 15 302.00 | | 15 302.00 |
UX Other trade receivables | 46 298.00 | | | 46 298.00 |
VB VAT | 47 112.00 | | | 47 112.00 |
VI Group and Associates | 2 468 335.00 | 2 468 335.00 | | 2 468 335.00 |
VM Income taxes | 788.00 | | | 788.00 |
VS Prepaid expenses | 31 129.00 | | | 31 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 327.00 | 125 327.00 | | 125 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 349.00 | 2 531 349.00 | | 2 531 349.00 |
