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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 | 325 058.00 | 273 075.00 | 51 984.00 | 325 058.00 |
AT Other tangible assets | 8 407.00 | 4 990.00 | 3 416.00 | 8 407.00 |
BJ TOTAL (I) | 333 465.00 | 278 065.00 | 55 400.00 | 333 465.00 |
BT Goods | 11 094.00 | | 11 094.00 | 11 094.00 |
BX Customers and related accounts | 85 885.00 | | 85 885.00 | 85 885.00 |
BZ Other receivables | 4 775.00 | | 4 775.00 | 4 775.00 |
CH Prepaid expenses | 22 271.00 | | 22 271.00 | 22 271.00 |
CJ TOTAL (II) | 124 025.00 | | 124 025.00 | 124 025.00 |
CO Grand total (0 to V) | 457 490.00 | 278 065.00 | 179 425.00 | 457 490.00 |
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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) | 316.00 | 316.00 | | 316.00 |
DH Retained earnings | -2 364 366.00 | -2 177 544.00 | | -2 364 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 515.00 | -186 822.00 | | -51 515.00 |
DL TOTAL (I) | -2 378 565.00 | -2 327 050.00 | | -2 378 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 321 924.00 | 2 468 335.00 | | 2 321 924.00 |
DX Trade payables and related accounts | 216 764.00 | 47 712.00 | | 216 764.00 |
DY Tax and social security liabilities | 19 302.00 | 15 302.00 | | 19 302.00 |
EC TOTAL (IV) | 2 557 990.00 | 2 531 349.00 | | 2 557 990.00 |
EE Grand total (I to V) | 179 425.00 | 204 299.00 | | 179 425.00 |
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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 | 263 736.00 | | 263 736.00 | 263 736.00 |
FJ Net sales | 263 736.00 | | 263 736.00 | 263 736.00 |
FR Total operating income (I) | | | 263 736.00 | |
FT Inventory change (goods) | | | -3 737.00 | |
FW Other purchases and external expenses | | | 298 110.00 | |
FX Taxes, duties, and similar payments | | | 4 662.00 | |
FZ Social Security Contributions | | | 16 216.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 315 251.00 | |
GG - OPERATING RESULT (I - II) | | | -51 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 736.00 | 311 655.00 | | 263 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 251.00 | 498 477.00 | | 315 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 515.00 | -186 822.00 | | -51 515.00 |
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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 | 333 465.00 | | | 333 465.00 |
I4 DECREASES Grand Total | | | 333 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 465.00 | | | 333 465.00 |
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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 | 176 358.00 | 16 216.00 | | 176 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 358.00 | 16 216.00 | | 176 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 85 491.00 | | | 85 491.00 |
7B Total provisions for depreciation | 85 491.00 | | | 85 491.00 |
7C Grand total | 85 491.00 | | | 85 491.00 |
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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 | 216 764.00 | 216 764.00 | | 216 764.00 |
UX Other trade receivables | 85 885.00 | 85 885.00 | | 85 885.00 |
VB VAT | 3 988.00 | 3 988.00 | | 3 988.00 |
VI Group and Associates | 2 321 924.00 | 2 321 924.00 | | 2 321 924.00 |
VM Income taxes | 788.00 | 788.00 | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 302.00 | 19 302.00 | | 19 302.00 |
VS Prepaid expenses | 22 271.00 | 22 271.00 | | 22 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 932.00 | 112 932.00 | | 112 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 990.00 | 2 557 990.00 | | 2 557 990.00 |
