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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 | 4 000.00 | 857.00 | 3 143.00 | 4 000.00 |
AT Other tangible assets | 179 971.00 | 86 146.00 | 93 825.00 | 179 971.00 |
AX Advances and down payments | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 185 846.00 | 87 003.00 | 98 843.00 | 185 846.00 |
BZ Other receivables | 918.00 | | 918.00 | 918.00 |
CF Cash and cash equivalents | 26 424.00 | | 26 424.00 | 26 424.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 27 667.00 | | 27 667.00 | 27 667.00 |
CO Grand total (0 to V) | 213 514.00 | 87 003.00 | 126 510.00 | 213 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 600.00 | 151 600.00 | | 151 600.00 |
DH Retained earnings | -90 188.00 | -68 516.00 | | -90 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 436.00 | -21 672.00 | | -13 436.00 |
DL TOTAL (I) | 47 976.00 | 61 412.00 | | 47 976.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 053.00 | 37 169.00 | | 65 053.00 |
DW Advances and down payments received on current orders | 11 875.00 | 10 371.00 | | 11 875.00 |
DX Trade payables and related accounts | 888.00 | 994.00 | | 888.00 |
DY Tax and social security liabilities | 668.00 | 666.00 | | 668.00 |
EC TOTAL (IV) | 78 534.00 | 49 200.00 | | 78 534.00 |
EE Grand total (I to V) | 126 510.00 | 110 612.00 | | 126 510.00 |
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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 | | | 69 341.00 | |
FJ Net sales | | | 69 341.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 69 861.00 | |
FW Other purchases and external expenses | | | 59 414.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 458.00 | |
GG - OPERATING RESULT (I - II) | | | -11 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 193.00 | | |
HH Total exceptional expenses (VIII) | 1 839.00 | 5 443.00 | | 1 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 839.00 | -1 250.00 | | -1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 861.00 | 69 788.00 | | 69 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 297.00 | 91 460.00 | | 83 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 436.00 | -21 672.00 | | -13 436.00 |
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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 | 66 979.00 | 21 375.00 | 1 350.00 | 66 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 979.00 | 21 375.00 | 1 350.00 | 66 979.00 |
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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 | 888.00 | 888.00 | | 888.00 |
8D Social Security and Other Social Organizations | 668.00 | 668.00 | | 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 053.00 | 65 053.00 | | 65 053.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243.00 | 1 243.00 | | 1 243.00 |
