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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 | 1 124 316.00 | 1 060 511.00 | 63 805.00 | 1 124 316.00 |
AT Other tangible assets | 3 460.00 | 3 460.00 | | 3 460.00 |
AV Fixed assets in progress | 74 207.00 | | 74 207.00 | 74 207.00 |
BJ TOTAL (I) | 1 201 982.00 | 1 063 971.00 | 138 012.00 | 1 201 982.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
CF Cash and cash equivalents | 75 274.00 | | 75 274.00 | 75 274.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 77 169.00 | | 77 169.00 | 77 169.00 |
CO Grand total (0 to V) | 1 279 151.00 | 1 063 971.00 | 215 181.00 | 1 279 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 30 074.00 | 30 074.00 | | 30 074.00 |
DH Retained earnings | 32 121.00 | 32 121.00 | | 32 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 098.00 | 1 605.00 | | -26 098.00 |
DL TOTAL (I) | 78 019.00 | 105 723.00 | | 78 019.00 |
DX Trade payables and related accounts | 2 586.00 | 38 834.00 | | 2 586.00 |
DY Tax and social security liabilities | | 270.00 | | |
EA Other liabilities | 134 575.00 | 133 773.00 | | 134 575.00 |
EC TOTAL (IV) | 137 162.00 | 172 877.00 | | 137 162.00 |
EE Grand total (I to V) | 215 181.00 | 278 600.00 | | 215 181.00 |
EG Accrued income and payables due within one year | 137 162.00 | 172 877.00 | | 137 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 651.00 | |
FX Taxes, duties, and similar payments | | | -270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 522.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 26 099.00 | |
GG - OPERATING RESULT (I - II) | | | -26 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 93 787.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 099.00 | 92 182.00 | | 26 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 098.00 | 1 605.00 | | -26 098.00 |
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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 | |
I4 DECREASES Grand Total | | | 1 201 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 201 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 602.00 | | | 1 195 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195 602.00 | | | 1 195 602.00 |
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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 | 2 586.00 | 2 586.00 | | 2 586.00 |
VB VAT | 1 141.00 | | | 1 141.00 |
VI Group and Associates | 134 575.00 | 134 575.00 | | 134 575.00 |
VS Prepaid expenses | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895.00 | 1 895.00 | | 1 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 162.00 | 137 162.00 | | 137 162.00 |
