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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 | 431 128.00 | 243 363.00 | 187 766.00 | 431 128.00 |
AT Other tangible assets | 1 276.00 | | 1 276.00 | 1 276.00 |
AV Fixed assets in progress | 113 145.00 | | 113 145.00 | 113 145.00 |
BF Loans | 30 035.00 | | 30 035.00 | 30 035.00 |
BJ TOTAL (I) | 575 584.00 | 243 363.00 | 332 221.00 | 575 584.00 |
BT Goods | 22 583.00 | | 22 583.00 | 22 583.00 |
BX Customers and related accounts | 27 243.00 | | 27 243.00 | 27 243.00 |
BZ Other receivables | 42 612.00 | | 42 612.00 | 42 612.00 |
CH Prepaid expenses | 16 788.00 | | 16 788.00 | 16 788.00 |
CJ TOTAL (II) | 109 226.00 | | 109 226.00 | 109 226.00 |
CO Grand total (0 to V) | 684 810.00 | 243 363.00 | 441 448.00 | 684 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 901.00 | 901.00 | | 901.00 |
DH Retained earnings | -992 389.00 | -674 404.00 | | -992 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 789.00 | -317 985.00 | | -423 789.00 |
DL TOTAL (I) | -1 378 277.00 | -954 488.00 | | -1 378 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 339.00 | 1 294 488.00 | | 1 426 339.00 |
DX Trade payables and related accounts | 377 386.00 | 170 092.00 | | 377 386.00 |
DY Tax and social security liabilities | 16 000.00 | 10 477.00 | | 16 000.00 |
EC TOTAL (IV) | 1 819 725.00 | 1 475 057.00 | | 1 819 725.00 |
EE Grand total (I to V) | 441 448.00 | 520 569.00 | | 441 448.00 |
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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 | 155 591.00 | | 155 591.00 | 155 591.00 |
FJ Net sales | 155 591.00 | | 155 591.00 | 155 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 949.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 314 541.00 | |
FT Inventory change (goods) | | | 263.00 | |
FW Other purchases and external expenses | | | 702 280.00 | |
FX Taxes, duties, and similar payments | | | 4 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 840.00 | |
GF Total Operating Expenses (II) | | | 740 906.00 | |
GG - OPERATING RESULT (I - II) | | | -426 365.00 | |
GL Other interest and similar income | | | 2 576.00 | |
GP Total financial income (V) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 117.00 | 517 329.00 | | 317 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 906.00 | 835 314.00 | | 740 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 789.00 | -317 985.00 | | -423 789.00 |
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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 | 490 911.00 | | 84 673.00 | 490 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 035.00 | |
I4 DECREASES Grand Total | | | 575 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 404.00 | | 113 145.00 | 432 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 507.00 | | -28 472.00 | 58 507.00 |
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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 | 209 523.00 | 33 840.00 | | 209 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 523.00 | 33 840.00 | | 209 523.00 |
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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 | 377 386.00 | 377 386.00 | | 377 386.00 |
UP Loans | 30 035.00 | 30 035.00 | | 30 035.00 |
UX Other trade receivables | 27 243.00 | 27 243.00 | | 27 243.00 |
VB VAT | 42 358.00 | 42 358.00 | | 42 358.00 |
VI Group and Associates | 1 426 339.00 | 1 426 339.00 | | 1 426 339.00 |
VM Income taxes | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
VS Prepaid expenses | 16 788.00 | 16 788.00 | | 16 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 678.00 | 116 678.00 | | 116 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 725.00 | 1 819 725.00 | | 1 819 725.00 |
