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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 082.00 | 5 082.00 | | 5 082.00 |
AR Technical installations, industrial equipment and tools | 316 283.00 | 223 913.00 | 92 370.00 | 316 283.00 |
AT Other tangible assets | 162 998.00 | 58 470.00 | 104 528.00 | 162 998.00 |
BJ TOTAL (I) | 484 363.00 | 287 465.00 | 196 898.00 | 484 363.00 |
BX Customers and related accounts | 14 800.00 | | 14 800.00 | 14 800.00 |
CF Cash and cash equivalents | 28 928.00 | | 28 928.00 | 28 928.00 |
CH Prepaid expenses | 24 774.00 | | 24 774.00 | 24 774.00 |
CJ TOTAL (II) | 68 502.00 | | 68 502.00 | 68 502.00 |
CO Grand total (0 to V) | 552 866.00 | 287 465.00 | 265 401.00 | 552 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | -316 288.00 | -190 507.00 | | -316 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 075.00 | -125 781.00 | | -66 075.00 |
DL TOTAL (I) | -380 363.00 | -314 288.00 | | -380 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 251.00 | 448 283.00 | | 451 251.00 |
DX Trade payables and related accounts | 190 707.00 | 165 989.00 | | 190 707.00 |
DZ Fixed asset liabilities and related accounts | 3 806.00 | 7 142.00 | | 3 806.00 |
EC TOTAL (IV) | 645 764.00 | 621 414.00 | | 645 764.00 |
EE Grand total (I to V) | 265 401.00 | 307 126.00 | | 265 401.00 |
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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 | 246 295.00 | | 246 295.00 | 246 295.00 |
FJ Net sales | 246 295.00 | | 246 295.00 | 246 295.00 |
FR Total operating income (I) | | | 246 295.00 | |
FU Purchases of raw materials and other supplies | | | 112 470.00 | |
FW Other purchases and external expenses | | | 114 648.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 567.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 309 403.00 | |
GG - OPERATING RESULT (I - II) | | | -63 108.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 295.00 | 199 400.00 | | 246 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 370.00 | 325 181.00 | | 312 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 075.00 | -125 781.00 | | -66 075.00 |
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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 | 484 363.00 | | | 484 363.00 |
I4 DECREASES Grand Total | | | 484 363.00 | |
IO DECREASES Total including other intangible assets | | | 5 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 082.00 | | | 5 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 281.00 | | | 479 281.00 |
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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 | 206 898.00 | 80 567.00 | | 206 898.00 |
PE DEPRECIATION Total including other intangible assets | 4 242.00 | 840.00 | | 4 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 656.00 | 79 727.00 | | 202 656.00 |
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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 | 190 707.00 | 190 707.00 | | 190 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 806.00 | 3 806.00 | | 3 806.00 |
UX Other trade receivables | 14 800.00 | | | 14 800.00 |
VI Group and Associates | 451 251.00 | 451 251.00 | | 451 251.00 |
VS Prepaid expenses | 24 774.00 | | | 24 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 574.00 | 39 574.00 | | 39 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 764.00 | 645 764.00 | | 645 764.00 |
