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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 | 927 438.00 | 211 876.00 | 715 563.00 | 927 438.00 |
AV Fixed assets in progress | 132 143.00 | | 132 143.00 | 132 143.00 |
BJ TOTAL (I) | 1 059 581.00 | 211 876.00 | 847 706.00 | 1 059 581.00 |
BX Customers and related accounts | 109 334.00 | | 109 334.00 | 109 334.00 |
BZ Other receivables | 19 719.00 | | 19 719.00 | 19 719.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 129 227.00 | | 129 227.00 | 129 227.00 |
CO Grand total (0 to V) | 1 188 809.00 | 211 876.00 | 976 933.00 | 1 188 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 185 984.00 | 181 369.00 | | 185 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 192.00 | 4 615.00 | | -6 192.00 |
DL TOTAL (I) | 289 792.00 | 295 984.00 | | 289 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 922.00 | 681 582.00 | | 628 922.00 |
DX Trade payables and related accounts | 36 180.00 | 36 480.00 | | 36 180.00 |
DY Tax and social security liabilities | 16 224.00 | 2 402.00 | | 16 224.00 |
DZ Fixed asset liabilities and related accounts | 5 814.00 | 80 722.00 | | 5 814.00 |
EC TOTAL (IV) | 687 141.00 | 801 186.00 | | 687 141.00 |
EE Grand total (I to V) | 976 933.00 | 1 097 170.00 | | 976 933.00 |
EG Accrued income and payables due within one year | 687 141.00 | 801 186.00 | | 687 141.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 160 005.00 | |
FW Other purchases and external expenses | | | 31 365.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 851.00 | |
GF Total Operating Expenses (II) | | | 159 888.00 | |
GG - OPERATING RESULT (I - II) | | | 118.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 8 761.00 | |
GU Total financial expenses (VI) | | | 8 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 511.00 | 12 000.00 | | 105 511.00 |
HD Total exceptional income (VII) | 105 511.00 | 12 000.00 | | 105 511.00 |
HF Exceptional expenses on capital transactions | 103 094.00 | | | 103 094.00 |
HH Total exceptional expenses (VIII) | 103 094.00 | | | 103 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 417.00 | 12 000.00 | | 2 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 551.00 | 186 507.00 | | 265 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 743.00 | 181 892.00 | | 271 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 192.00 | 4 615.00 | | -6 192.00 |
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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 | 1 056 725.00 | | 106 928.00 | 1 056 725.00 |
I4 DECREASES Grand Total | | 104 071.00 | 1 059 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 071.00 | 1 059 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 726.00 | | 106 928.00 | 1 056 726.00 |
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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 | 85 001.00 | 127 851.00 | 977.00 | 85 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 001.00 | 127 851.00 | 977.00 | 85 001.00 |
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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 | 36 180.00 | 36 180.00 | | 36 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 814.00 | 5 814.00 | | 5 814.00 |
UX Other trade receivables | 109 334.00 | 109 334.00 | | 109 334.00 |
VB VAT | 19 719.00 | 19 719.00 | | 19 719.00 |
VI Group and Associates | 628 922.00 | 628 922.00 | | 628 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 052.00 | 129 052.00 | | 129 052.00 |
VW VAT | 16 224.00 | 16 224.00 | | 16 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 141.00 | 687 141.00 | | 687 141.00 |
