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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 | 88 811.00 | 41 941.00 | 46 869.00 | 88 811.00 |
BF Loans | 97 581.00 | | 97 581.00 | 97 581.00 |
BJ TOTAL (I) | 186 392.00 | 41 941.00 | 144 451.00 | 186 392.00 |
BT Goods | 11 466.00 | | 11 466.00 | 11 466.00 |
BX Customers and related accounts | 16 575.00 | | 16 575.00 | 16 575.00 |
BZ Other receivables | 27 258.00 | | 27 258.00 | 27 258.00 |
CH Prepaid expenses | 92 407.00 | | 92 407.00 | 92 407.00 |
CJ TOTAL (II) | 147 706.00 | | 147 706.00 | 147 706.00 |
CO Grand total (0 to V) | 334 098.00 | 41 941.00 | 292 157.00 | 334 098.00 |
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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) | 56.00 | 56.00 | | 56.00 |
DH Retained earnings | -843 089.00 | -651 449.00 | | -843 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 186.00 | -191 639.00 | | -267 186.00 |
DL TOTAL (I) | -1 073 219.00 | -806 033.00 | | -1 073 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 274.00 | 1 073 240.00 | | 1 014 274.00 |
DX Trade payables and related accounts | 307 266.00 | 93 186.00 | | 307 266.00 |
DY Tax and social security liabilities | 16 000.00 | 11 573.00 | | 16 000.00 |
EA Other liabilities | 27 835.00 | | | 27 835.00 |
EC TOTAL (IV) | 1 365 375.00 | 1 178 000.00 | | 1 365 375.00 |
EE Grand total (I to V) | 292 157.00 | 371 967.00 | | 292 157.00 |
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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 | 230 068.00 | | 230 068.00 | 230 068.00 |
FJ Net sales | 230 068.00 | | 230 068.00 | 230 068.00 |
FR Total operating income (I) | | | 230 069.00 | |
FT Inventory change (goods) | | | -47.00 | |
FW Other purchases and external expenses | | | 491 238.00 | |
FX Taxes, duties, and similar payments | | | 4 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 093.00 | |
GF Total Operating Expenses (II) | | | 502 909.00 | |
GG - OPERATING RESULT (I - II) | | | -272 840.00 | |
GL Other interest and similar income | | | 5 655.00 | |
GP Total financial income (V) | | | 5 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 723.00 | 320 505.00 | | 235 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 909.00 | 512 144.00 | | 502 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 186.00 | -191 639.00 | | -267 186.00 |
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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 | 215 778.00 | | -29 386.00 | 215 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 581.00 | |
I4 DECREASES Grand Total | | | 186 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 811.00 | | | 88 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 967.00 | | -29 386.00 | 126 967.00 |
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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 | 34 849.00 | 7 093.00 | | 34 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 849.00 | 7 093.00 | | 34 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 6.00 | |
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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 | 307 266.00 | 307 266.00 | | 307 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 835.00 | 27 835.00 | | 27 835.00 |
UP Loans | 97 581.00 | 97 581.00 | | 97 581.00 |
UX Other trade receivables | 16 575.00 | 16 575.00 | | 16 575.00 |
VB VAT | 27 258.00 | 27 258.00 | | 27 258.00 |
VI Group and Associates | 1 014 274.00 | 1 014 274.00 | | 1 014 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
VS Prepaid expenses | 92 407.00 | 92 407.00 | | 92 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 821.00 | 233 821.00 | 6.00 | 233 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 375.00 | 1 365 375.00 | | 1 365 375.00 |
