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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 | 17 125.00 | 16 323.00 | 802.00 | 17 125.00 |
AT Other tangible assets | 5 074.00 | 4 144.00 | 930.00 | 5 074.00 |
BJ TOTAL (I) | 22 199.00 | 20 467.00 | 1 732.00 | 22 199.00 |
BV Advances and down payments on orders | 8 180.00 | | 8 180.00 | 8 180.00 |
BX Customers and related accounts | 8 421.00 | | 8 421.00 | 8 421.00 |
BZ Other receivables | 487 772.00 | | 487 772.00 | 487 772.00 |
CF Cash and cash equivalents | 4 698.00 | | 4 698.00 | 4 698.00 |
CJ TOTAL (II) | 509 071.00 | | 509 071.00 | 509 071.00 |
CO Grand total (0 to V) | 531 270.00 | 20 467.00 | 510 803.00 | 531 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 435 928.00 | 521 713.00 | | 435 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 957.00 | -85 785.00 | | 5 957.00 |
DL TOTAL (I) | 451 947.00 | 445 990.00 | | 451 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 55 857.00 | 246 086.00 | | 55 857.00 |
DY Tax and social security liabilities | | 10 022.00 | | |
EC TOTAL (IV) | 58 857.00 | 256 108.00 | | 58 857.00 |
EE Grand total (I to V) | 510 803.00 | 702 098.00 | | 510 803.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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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 | | | 179 537.00 | |
FJ Net sales | | | 179 537.00 | |
FO Operating subsidies | | | 18 041.00 | |
FQ Other income | | | 2 090.00 | |
FR Total operating income (I) | | | 199 668.00 | |
FW Other purchases and external expenses | | | 257 937.00 | |
FX Taxes, duties, and similar payments | | | 33 938.00 | |
GB Operating Expenses - Provisions | | | 1 890.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 293 769.00 | |
GG - OPERATING RESULT (I - II) | | | -94 101.00 | |
GP Total financial income (V) | | | 7 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 92 096.00 | | | 92 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 096.00 | | | 92 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 726.00 | 115 665.00 | | 299 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 769.00 | 201 450.00 | | 293 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 957.00 | -85 785.00 | | 5 957.00 |
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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 | 22 199.00 | | | 22 199.00 |
I4 DECREASES Grand Total | | | 22 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 199.00 | | | 22 199.00 |
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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 | 18 577.00 | 1 890.00 | | 18 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 577.00 | 1 890.00 | | 18 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 55 857.00 | 55 857.00 | | 55 857.00 |
UX Other trade receivables | 8 421.00 | 8 421.00 | | 8 421.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VP Miscellaneous | 487 772.00 | 487 772.00 | | 487 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 193.00 | 496 193.00 | | 496 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 857.00 | 58 857.00 | | 58 857.00 |
