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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 | 1 013 400.00 | 1 013 400.00 | | 1 013 400.00 |
BJ TOTAL (I) | 1 013 400.00 | 1 013 400.00 | | 1 013 400.00 |
BX Customers and related accounts | 1 243 071.00 | 1 035 893.00 | 207 178.00 | 1 243 071.00 |
BZ Other receivables | 14 129.00 | | 14 129.00 | 14 129.00 |
CF Cash and cash equivalents | 53 384.00 | | 53 384.00 | 53 384.00 |
CJ TOTAL (II) | 1 310 586.00 | 1 035 893.00 | 274 693.00 | 1 310 586.00 |
CO Grand total (0 to V) | 2 323 986.00 | 2 049 293.00 | 274 693.00 | 2 323 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -1 400 728.00 | -1 088 886.00 | | -1 400 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 408.00 | -311 843.00 | | -94 408.00 |
DL TOTAL (I) | -1 345 137.00 | -1 250 729.00 | | -1 345 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 904.00 | 1 267 972.00 | | 1 350 904.00 |
DX Trade payables and related accounts | 61 471.00 | 49 461.00 | | 61 471.00 |
DY Tax and social security liabilities | 207 453.00 | 224 578.00 | | 207 453.00 |
EC TOTAL (IV) | 1 619 830.00 | 1 542 012.00 | | 1 619 830.00 |
EE Grand total (I to V) | 274 693.00 | 291 283.00 | | 274 693.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 024.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 11 476.00 | |
GG - OPERATING RESULT (I - II) | | | -11 476.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 82 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 86 995.00 | | |
HH Total exceptional expenses (VIII) | | 88 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 317 161.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 409.00 | 629 004.00 | | 94 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 408.00 | -311 843.00 | | -94 408.00 |
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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 | 1 013 400.00 | | | 1 013 400.00 |
I4 DECREASES Grand Total | | | 1 013 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 400.00 | | | 1 013 400.00 |
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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 | 1 013 400.00 | | | 1 013 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 400.00 | | | 1 013 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 248 163.00 | 350 426.00 | 897 738.00 | 1 248 163.00 |
8B Suppliers and Related Accounts | 61 472.00 | 61 472.00 | | 61 472.00 |
VA Doubtful or disputed receivables | 1 243 072.00 | 1 243 072.00 | | 1 243 072.00 |
VI Group and Associates | 102 742.00 | 102 742.00 | | 102 742.00 |
VM Income taxes | 10 529.00 | 10 529.00 | | 10 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 202.00 | 1 257 202.00 | | 1 257 202.00 |
VW VAT | 207 454.00 | 207 454.00 | | 207 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 830.00 | 722 093.00 | 897 738.00 | 1 619 830.00 |
