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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 | 702 596.00 | 121 175.00 | 581 420.00 | 702 596.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 702 671.00 | 121 175.00 | 581 495.00 | 702 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 388.00 | | 51 388.00 | 51 388.00 |
BZ Other receivables | 36 510.00 | | 36 510.00 | 36 510.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CH Prepaid expenses | 18 552.00 | | 18 552.00 | 18 552.00 |
CJ TOTAL (II) | 106 903.00 | | 106 903.00 | 106 903.00 |
CO Grand total (0 to V) | 809 574.00 | 121 175.00 | 688 398.00 | 809 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 569.00 | -71 950.00 | | -90 569.00 |
DL TOTAL (I) | -85 569.00 | -66 950.00 | | -85 569.00 |
DU Loans and Debts from Credit Institutions (3) | 508 823.00 | 403 678.00 | | 508 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 623.00 | 93 018.00 | | 105 623.00 |
DX Trade payables and related accounts | 2 529.00 | 7 008.00 | | 2 529.00 |
DY Tax and social security liabilities | 4 724.00 | 2 764.00 | | 4 724.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 12 840.00 | | 4 200.00 |
EA Other liabilities | 148 066.00 | 157 556.00 | | 148 066.00 |
EC TOTAL (IV) | 773 968.00 | 676 866.00 | | 773 968.00 |
EE Grand total (I to V) | 688 398.00 | 609 916.00 | | 688 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 713.00 | | | 50 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 63 705.00 | | 63 705.00 | 63 705.00 |
FJ Net sales | 63 705.00 | | 63 705.00 | 63 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 729.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 435.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 818.00 | |
FW Other purchases and external expenses | | | 18 202.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 677.00 | |
FZ Social Security Contributions | | | 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 024.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 436.00 | |
GG - OPERATING RESULT (I - II) | | | -80 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 839.00 | |
GU Total financial expenses (VI) | | | 6 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 335 000.00 | 25 000.00 | | 335 000.00 |
HD Total exceptional income (VII) | 335 000.00 | 25 000.00 | | 335 000.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 338 716.00 | 22 502.00 | | 338 716.00 |
HH Total exceptional expenses (VIII) | 338 729.00 | 22 502.00 | | 338 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 729.00 | 2 497.00 | | -3 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 436.00 | 79 571.00 | | 404 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 005.00 | 151 521.00 | | 495 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 569.00 | -71 950.00 | | -90 569.00 |
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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 | 692 797.00 | | 484 474.00 | 692 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 474 600.00 | 702 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 474 600.00 | 702 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 722.00 | | 484 474.00 | 692 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 136 034.00 | 121 025.00 | 135 884.00 | 136 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 034.00 | 121 025.00 | 135 884.00 | 136 034.00 |
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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 | 2 529.00 | 2 529.00 | | 2 529.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 067.00 | 148 067.00 | | 148 067.00 |
UX Other trade receivables | 51 388.00 | | | 51 388.00 |
VB VAT | 36 476.00 | | | 36 476.00 |
VG Loans with a maturity of up to one year at origin | 99 732.00 | 99 732.00 | | 99 732.00 |
VH Loans with a maturity of more than one year at origin | 454 692.00 | 87 278.00 | 271 478.00 | 454 692.00 |
VI Group and Associates | 105 623.00 | 105 623.00 | | 105 623.00 |
VJ Loans taken out during the year | 371 600.00 | | | 371 600.00 |
VK Loans repaid during the year | 274 687.00 | | | 274 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 18 553.00 | | | 18 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 451.00 | 106 451.00 | | 106 451.00 |
VW VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 569.00 | 452 154.00 | 271 478.00 | 819 569.00 |
