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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 500.00 | 1 557.00 | 1 943.00 | 3 500.00 |
AF Concessions, Patents and Similar Rights | 17 979.00 | 5 419.00 | 12 560.00 | 17 979.00 |
AR Technical installations, industrial equipment and tools | 422 177.00 | 52 998.00 | 369 179.00 | 422 177.00 |
AT Other tangible assets | 48 083.00 | 7 326.00 | 40 757.00 | 48 083.00 |
BJ TOTAL (I) | 491 739.00 | 67 300.00 | 424 439.00 | 491 739.00 |
BX Customers and related accounts | 10 198.00 | | 10 198.00 | 10 198.00 |
BZ Other receivables | 17 070.00 | | 17 070.00 | 17 070.00 |
CF Cash and cash equivalents | 63 202.00 | | 63 202.00 | 63 202.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 93 705.00 | | 93 705.00 | 93 705.00 |
CO Grand total (0 to V) | 585 444.00 | 67 300.00 | 518 144.00 | 585 444.00 |
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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 | -52 140.00 | | | -52 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 291.00 | -52 140.00 | | -91 291.00 |
DL TOTAL (I) | 6 569.00 | 97 860.00 | | 6 569.00 |
DU Loans and Debts from Credit Institutions (3) | 87 748.00 | | | 87 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 904.00 | 359 281.00 | | 362 904.00 |
DX Trade payables and related accounts | 9 874.00 | 51 000.00 | | 9 874.00 |
DY Tax and social security liabilities | 1 050.00 | | | 1 050.00 |
EA Other liabilities | 50 000.00 | 100 000.00 | | 50 000.00 |
EC TOTAL (IV) | 511 576.00 | 510 281.00 | | 511 576.00 |
EE Grand total (I to V) | 518 144.00 | 608 141.00 | | 518 144.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 001.00 | |
FW Other purchases and external expenses | | | 44 366.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 362.00 | |
GG - OPERATING RESULT (I - II) | | | -85 361.00 | |
GR Interest and similar expenses | | | 5 930.00 | |
GU Total financial expenses (VI) | | | 5 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 001.00 | 4 499.00 | | 4 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 292.00 | 56 639.00 | | 95 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 291.00 | -52 140.00 | | -91 291.00 |
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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 | 491 739.00 | | | 491 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I4 DECREASES Grand Total | | | 491 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 17 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 979.00 | | | 17 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 260.00 | | | 470 260.00 |
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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 | 22 557.00 | 44 743.00 | | 22 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 390.00 | 1 167.00 | | 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 823.00 | 3 596.00 | | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 344.00 | 39 980.00 | | 20 344.00 |
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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 | 9 874.00 | 9 874.00 | | 9 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 10 198.00 | 10 198.00 | | 10 198.00 |
VB VAT | 7 470.00 | 7 470.00 | | 7 470.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 87 513.00 | 19 202.00 | 68 311.00 | 87 513.00 |
VI Group and Associates | 362 904.00 | 362 904.00 | | 362 904.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 487.00 | | | 12 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VS Prepaid expenses | 3 235.00 | 3 235.00 | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 503.00 | 30 503.00 | | 30 503.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 576.00 | 443 265.00 | 68 311.00 | 511 576.00 |
