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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 | 431 104.00 | 187 750.00 | 243 355.00 | 431 104.00 |
BF Loans | 98 054.00 | | 98 054.00 | 98 054.00 |
BJ TOTAL (I) | 529 158.00 | 187 750.00 | 341 408.00 | 529 158.00 |
BT Goods | 4 679.00 | | 4 679.00 | 4 679.00 |
BX Customers and related accounts | 31 078.00 | | 31 078.00 | 31 078.00 |
BZ Other receivables | 22 418.00 | | 22 418.00 | 22 418.00 |
CH Prepaid expenses | 15 773.00 | | 15 773.00 | 15 773.00 |
CJ TOTAL (II) | 73 948.00 | | 73 948.00 | 73 948.00 |
CO Grand total (0 to V) | 603 106.00 | 187 750.00 | 415 356.00 | 603 106.00 |
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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) | 3 593.00 | 3 593.00 | | 3 593.00 |
DH Retained earnings | -243 431.00 | -247 112.00 | | -243 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 864.00 | 3 681.00 | | -186 864.00 |
DL TOTAL (I) | -389 702.00 | -202 838.00 | | -389 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 93.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 506 559.00 | 666 549.00 | | 506 559.00 |
DX Trade payables and related accounts | 219 358.00 | 125 771.00 | | 219 358.00 |
DY Tax and social security liabilities | 5 946.00 | 3 322.00 | | 5 946.00 |
EA Other liabilities | 73 195.00 | 39 168.00 | | 73 195.00 |
EC TOTAL (IV) | 805 059.00 | 834 903.00 | | 805 059.00 |
EE Grand total (I to V) | 415 356.00 | 632 065.00 | | 415 356.00 |
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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 | 519 057.00 | | 519 057.00 | 519 057.00 |
FJ Net sales | 519 057.00 | | 519 057.00 | 519 057.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 519 117.00 | |
FT Inventory change (goods) | | | 14 888.00 | |
FW Other purchases and external expenses | | | 654 479.00 | |
FX Taxes, duties, and similar payments | | | 5 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 685.00 | |
GF Total Operating Expenses (II) | | | 712 254.00 | |
GG - OPERATING RESULT (I - II) | | | -193 136.00 | |
GK Income from other securities and fixed asset receivables | | | 6 411.00 | |
GP Total financial income (V) | | | 6 411.00 | |
GS Negative differences of foreign exchange | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 525 528.00 | 733 269.00 | | 525 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 392.00 | 729 589.00 | | 712 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 864.00 | 3 681.00 | | -186 864.00 |
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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 | 558 472.00 | | -29 313.00 | 558 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 054.00 | |
I4 DECREASES Grand Total | | | 529 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 104.00 | | | 431 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 367.00 | | -29 313.00 | 127 367.00 |
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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 | 150 064.00 | 37 685.00 | | 150 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 064.00 | 37 685.00 | | 150 064.00 |
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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 | 219 358.00 | 219 358.00 | | 219 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 195.00 | 73 195.00 | | 73 195.00 |
UP Loans | 98 054.00 | 30 938.00 | 67 116.00 | 98 054.00 |
UX Other trade receivables | 31 078.00 | 31 078.00 | | 31 078.00 |
VB VAT | 15 454.00 | 15 454.00 | | 15 454.00 |
VI Group and Associates | 506 559.00 | 506 559.00 | | 506 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 946.00 | 5 946.00 | | 5 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 964.00 | 6 964.00 | | 6 964.00 |
VS Prepaid expenses | 15 773.00 | 15 773.00 | | 15 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 322.00 | 100 206.00 | 67 116.00 | 167 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 059.00 | 805 059.00 | | 805 059.00 |
