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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 | 151 144.00 | 91 008.00 | 60 135.00 | 151 144.00 |
AT Other tangible assets | 357 303.00 | 281 914.00 | 75 389.00 | 357 303.00 |
BJ TOTAL (I) | 508 447.00 | 372 923.00 | 135 524.00 | 508 447.00 |
BX Customers and related accounts | 130 827.00 | 102 723.00 | 28 105.00 | 130 827.00 |
BZ Other receivables | 11 277.00 | | 11 277.00 | 11 277.00 |
CF Cash and cash equivalents | 30 687.00 | | 30 687.00 | 30 687.00 |
CJ TOTAL (II) | 172 791.00 | 102 723.00 | 70 068.00 | 172 791.00 |
CO Grand total (0 to V) | 681 238.00 | 475 645.00 | 205 592.00 | 681 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 186.00 | 186.00 | | 186.00 |
DH Retained earnings | -346 611.00 | -138 226.00 | | -346 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 625.00 | -208 385.00 | | -194 625.00 |
DL TOTAL (I) | -531 050.00 | -336 425.00 | | -531 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 190.00 | | | 694 190.00 |
DX Trade payables and related accounts | 17 867.00 | 47 546.00 | | 17 867.00 |
DY Tax and social security liabilities | 21 805.00 | 20 545.00 | | 21 805.00 |
DZ Fixed asset liabilities and related accounts | 2 781.00 | | | 2 781.00 |
EA Other liabilities | | 652 110.00 | | |
EC TOTAL (IV) | 736 643.00 | 720 200.00 | | 736 643.00 |
EE Grand total (I to V) | 205 592.00 | 383 775.00 | | 205 592.00 |
EI Including equity loans | 694 190.00 | | | 694 190.00 |
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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 | 32 550.00 | | 32 550.00 | 32 550.00 |
FJ Net sales | 32 550.00 | | 32 550.00 | 32 550.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 551.00 | |
FW Other purchases and external expenses | | | 7 721.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 723.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 140 800.00 | |
GG - OPERATING RESULT (I - II) | | | -108 249.00 | |
GR Interest and similar expenses | | | 11 403.00 | |
GU Total financial expenses (VI) | | | 11 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 74 973.00 | | | 74 973.00 |
HH Total exceptional expenses (VIII) | 74 973.00 | | | 74 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 973.00 | | | -74 973.00 |
HK Income tax | | 1 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 551.00 | | | 32 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 176.00 | 208 385.00 | | 227 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 625.00 | -208 385.00 | | -194 625.00 |
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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 | 686 463.00 | | | 686 463.00 |
I4 DECREASES Grand Total | | 178 016.00 | 508 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 016.00 | 508 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 463.00 | | | 686 463.00 |
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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 | 342 929.00 | 133 036.00 | 103 043.00 | 342 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 929.00 | 133 036.00 | 103 043.00 | 342 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 723.00 | | | 102 723.00 |
7B Total provisions for depreciation | 102 723.00 | | | 102 723.00 |
7C Grand total | 102 723.00 | | | 102 723.00 |
UE of which provisions and reversals: - Operating | | 102 723.00 | | |
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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 | 17 867.00 | 17 867.00 | | 17 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 781.00 | 2 781.00 | | 2 781.00 |
UX Other trade receivables | 7 560.00 | | | 7 560.00 |
VA Doubtful or disputed receivables | 123 267.00 | | | 123 267.00 |
VB VAT | 11 277.00 | | | 11 277.00 |
VI Group and Associates | 694 190.00 | 694 190.00 | | 694 190.00 |
VN Other taxes, similar payments | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 104.00 | 142 104.00 | | 142 104.00 |
VW VAT | 21 805.00 | 21 805.00 | | 21 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 643.00 | 736 643.00 | | 736 643.00 |
