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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 126 440.00 | 25 288.00 | 101 152.00 | 126 440.00 |
AR Technical installations, industrial equipment and tools | 516 600.00 | 176 853.00 | 339 747.00 | 516 600.00 |
AT Other tangible assets | 875 764.00 | 138 956.00 | 736 808.00 | 875 764.00 |
BJ TOTAL (I) | 1 518 804.00 | 341 096.00 | 1 177 707.00 | 1 518 804.00 |
BX Customers and related accounts | 1 290.00 | | 1 290.00 | 1 290.00 |
BZ Other receivables | 78 597.00 | | 78 597.00 | 78 597.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 79 886.00 | | 79 886.00 | 79 886.00 |
CO Grand total (0 to V) | 1 598 690.00 | 341 096.00 | 1 257 594.00 | 1 598 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | -71 030.00 | 37 829.00 | | -71 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 559.00 | -108 859.00 | | -173 559.00 |
DL TOTAL (I) | 245 411.00 | 418 970.00 | | 245 411.00 |
DU Loans and Debts from Credit Institutions (3) | 338 985.00 | 394 048.00 | | 338 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 278.00 | 771 595.00 | | 649 278.00 |
DX Trade payables and related accounts | | 128 770.00 | | |
DY Tax and social security liabilities | 22 630.00 | | | 22 630.00 |
EA Other liabilities | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 1 012 182.00 | 1 294 413.00 | | 1 012 182.00 |
EE Grand total (I to V) | 1 257 594.00 | 1 713 383.00 | | 1 257 594.00 |
EG Accrued income and payables due within one year | 781 662.00 | 963 475.00 | | 781 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 852.00 | 1 561.00 | | 25 852.00 |
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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 | 185 320.00 | | 185 320.00 | 185 320.00 |
FJ Net sales | 185 320.00 | | 185 320.00 | 185 320.00 |
FR Total operating income (I) | | | 185 320.00 | |
FW Other purchases and external expenses | | | 52 824.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 761.00 | |
GF Total Operating Expenses (II) | | | 356 660.00 | |
GG - OPERATING RESULT (I - II) | | | -171 341.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 320.00 | 19 578.00 | | 185 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 879.00 | 128 437.00 | | 358 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 559.00 | -108 859.00 | | -173 559.00 |
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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 | 1 518 804.00 | | | 1 518 804.00 |
I4 DECREASES Grand Total | | | 1 518 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 518 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 804.00 | | | 1 518 804.00 |
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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 | 37 336.00 | 303 759.00 | | 37 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 336.00 | 303 759.00 | | 37 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 468 531.00 | 1.00 | 468 530.00 | 468 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 037.00 | 182 037.00 | | 182 037.00 |
UX Other trade receivables | 1 290.00 | 1 290.00 | | 1 290.00 |
VG Loans with a maturity of up to one year at origin | 25 852.00 | 25 852.00 | | 25 852.00 |
VH Loans with a maturity of more than one year at origin | 313 133.00 | 1.00 | 313 132.00 | 313 133.00 |
VK Loans repaid during the year | 181 811.00 | | | 181 811.00 |
VP Miscellaneous | 78 597.00 | 78 597.00 | | 78 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 630.00 | 22 630.00 | | 22 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 886.00 | 79 886.00 | | 79 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 182.00 | 230 520.00 | 781 662.00 | 1 012 182.00 |
