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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 | 3 755.00 | 912.00 | 2 843.00 | 3 755.00 |
AT Other tangible assets | 265 927.00 | 79 631.00 | 186 296.00 | 265 927.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 269 782.00 | 80 543.00 | 189 239.00 | 269 782.00 |
BL Raw materials, supplies | 163 342.00 | | 163 342.00 | 163 342.00 |
BN Goods in progress | 8 674.00 | | 8 674.00 | 8 674.00 |
BX Customers and related accounts | 15 400.00 | 400.00 | 15 000.00 | 15 400.00 |
BZ Other receivables | 5 584.00 | | 5 584.00 | 5 584.00 |
CF Cash and cash equivalents | 1 054.00 | | 1 054.00 | 1 054.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 196 246.00 | 400.00 | 195 846.00 | 196 246.00 |
CO Grand total (0 to V) | 466 028.00 | 80 943.00 | 385 085.00 | 466 028.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -98 703.00 | -26 550.00 | | -98 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 746.00 | -72 153.00 | | -128 746.00 |
DL TOTAL (I) | 52 551.00 | 181 297.00 | | 52 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 578.00 | 85 773.00 | | 126 578.00 |
DW Advances and down payments received on current orders | 5 000.00 | 6 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 21 044.00 | 8 557.00 | | 21 044.00 |
DY Tax and social security liabilities | 7 142.00 | 7 226.00 | | 7 142.00 |
EA Other liabilities | 172 769.00 | 53 817.00 | | 172 769.00 |
EC TOTAL (IV) | 332 534.00 | 161 372.00 | | 332 534.00 |
EE Grand total (I to V) | 385 085.00 | 342 669.00 | | 385 085.00 |
EG Accrued income and payables due within one year | 332 534.00 | 21 782.00 | | 332 534.00 |
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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 | 21 083.00 | | 21 083.00 | 21 083.00 |
FG Production sold - services | 1 586.00 | 1 800.00 | 3 386.00 | 1 586.00 |
FJ Net sales | 22 669.00 | 1 800.00 | 24 469.00 | 22 669.00 |
FM Inventory production | | | -4 087.00 | |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 20 383.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -39 867.00 | |
FW Other purchases and external expenses | | | 91 681.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 23 755.00 | |
FZ Social Security Contributions | | | 4 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 130 497.00 | |
GG - OPERATING RESULT (I - II) | | | -110 114.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 1 500.00 | | 8 000.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | 26 634.00 | | | 26 634.00 |
HH Total exceptional expenses (VIII) | 26 634.00 | 9.00 | | 26 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 634.00 | 1 491.00 | | -18 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 385.00 | 153 372.00 | | 28 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 130.00 | 225 526.00 | | 157 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 746.00 | -72 153.00 | | -128 746.00 |
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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 | 236 153.00 | | 94 822.00 | 236 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | 21 193.00 | 40 000.00 | 269 782.00 | 21 193.00 |
IY DECREASES Total Tangible Fixed Assets | 21 193.00 | 40 000.00 | 269 682.00 | 21 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 053.00 | | 94 822.00 | 236 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 44 301.00 | 49 608.00 | 13 366.00 | 44 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 301.00 | 49 608.00 | 13 366.00 | 44 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | | | 400.00 |
7B Total provisions for depreciation | 400.00 | | | 400.00 |
7C Grand total | 400.00 | | | 400.00 |
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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 | 21 044.00 | 21 044.00 | | 21 044.00 |
8C Staff and Related Accounts | 2 873.00 | 2 873.00 | | 2 873.00 |
8D Social Security and Other Social Organizations | 2 713.00 | 2 713.00 | | 2 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 769.00 | 172 769.00 | | 172 769.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VA Doubtful or disputed receivables | 400.00 | | | 400.00 |
VB VAT | 4 020.00 | | | 4 020.00 |
VI Group and Associates | 126 578.00 | 126 578.00 | | 126 578.00 |
VM Income taxes | 1 246.00 | | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | | | 318.00 |
VS Prepaid expenses | 2 191.00 | | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 176.00 | 23 176.00 | | 23 176.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 534.00 | 327 534.00 | | 327 534.00 |
