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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 | 1 069 288.00 | 615 832.00 | 453 456.00 | 1 069 288.00 |
BJ TOTAL (I) | 1 069 288.00 | 615 832.00 | 453 456.00 | 1 069 288.00 |
BX Customers and related accounts | 82 724.00 | | 82 724.00 | 82 724.00 |
BZ Other receivables | 48 289.00 | | 48 289.00 | 48 289.00 |
CF Cash and cash equivalents | 42 663.00 | | 42 663.00 | 42 663.00 |
CH Prepaid expenses | 7 086.00 | | 7 086.00 | 7 086.00 |
CJ TOTAL (II) | 180 763.00 | | 180 763.00 | 180 763.00 |
CO Grand total (0 to V) | 1 250 051.00 | 615 832.00 | 634 219.00 | 1 250 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -336 533.00 | -233 063.00 | | -336 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 878.00 | -103 470.00 | | -125 878.00 |
DJ Investment subsidies | 347 842.00 | 460 135.00 | | 347 842.00 |
DL TOTAL (I) | -64 569.00 | 173 602.00 | | -64 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 554.00 | 509 062.00 | | 446 554.00 |
DX Trade payables and related accounts | 230 884.00 | 87 850.00 | | 230 884.00 |
DY Tax and social security liabilities | 10.00 | | | 10.00 |
DZ Fixed asset liabilities and related accounts | 21 341.00 | 24 883.00 | | 21 341.00 |
EC TOTAL (IV) | 698 788.00 | 621 795.00 | | 698 788.00 |
EE Grand total (I to V) | 634 219.00 | 795 397.00 | | 634 219.00 |
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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 | 400 525.00 | | 400 525.00 | 400 525.00 |
FJ Net sales | 400 525.00 | | 400 525.00 | 400 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 576.00 | |
FW Other purchases and external expenses | | | 302 890.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 516.00 | |
GE Other Expenses | | | 159 333.00 | |
GF Total Operating Expenses (II) | | | 712 114.00 | |
GG - OPERATING RESULT (I - II) | | | -311 538.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 7 071.00 | |
GU Total financial expenses (VI) | | | 7 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 197 745.00 | 192 410.00 | | 197 745.00 |
HD Total exceptional income (VII) | 197 745.00 | 192 410.00 | | 197 745.00 |
HF Exceptional expenses on capital transactions | 5 192.00 | 20 025.00 | | 5 192.00 |
HH Total exceptional expenses (VIII) | 5 192.00 | 20 025.00 | | 5 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 554.00 | 172 385.00 | | 192 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 499.00 | 547 012.00 | | 598 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 377.00 | 650 482.00 | | 724 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 878.00 | -103 470.00 | | -125 878.00 |
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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 | 973 136.00 | | 114 152.00 | 973 136.00 |
I4 DECREASES Grand Total | | 18 000.00 | 1 069 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 1 069 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 136.00 | | 114 152.00 | 973 136.00 |
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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 | 379 124.00 | 249 516.00 | 12 808.00 | 379 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 124.00 | 249 516.00 | 12 808.00 | 379 124.00 |
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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 | 230 884.00 | 230 884.00 | | 230 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 341.00 | 21 341.00 | | 21 341.00 |
UX Other trade receivables | 82 724.00 | 82 724.00 | | 82 724.00 |
VB VAT | 41 689.00 | 41 689.00 | | 41 689.00 |
VI Group and Associates | 446 554.00 | 446 554.00 | | 446 554.00 |
VP Miscellaneous | 6 600.00 | 6 600.00 | | 6 600.00 |
VS Prepaid expenses | 7 086.00 | 7 086.00 | | 7 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 099.00 | 138 099.00 | | 138 099.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 789.00 | 698 789.00 | | 698 789.00 |
