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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 | 153 858.00 | 64 446.00 | 89 411.00 | 153 858.00 |
AT Other tangible assets | 77 640.00 | 18 471.00 | 59 169.00 | 77 640.00 |
BJ TOTAL (I) | 231 498.00 | 82 917.00 | 148 580.00 | 231 498.00 |
BL Raw materials, supplies | 370.00 | | 370.00 | 370.00 |
BV Advances and down payments on orders | 7 632.00 | | 7 632.00 | 7 632.00 |
BX Customers and related accounts | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 5 316.00 | | 5 316.00 | 5 316.00 |
CF Cash and cash equivalents | 26 643.00 | | 26 643.00 | 26 643.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 43 161.00 | | 43 161.00 | 43 161.00 |
CO Grand total (0 to V) | 274 660.00 | 82 917.00 | 191 742.00 | 274 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -7 471.00 | -13 211.00 | | -7 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 856.00 | 5 739.00 | | -8 856.00 |
DL TOTAL (I) | -13 328.00 | -4 472.00 | | -13 328.00 |
DU Loans and Debts from Credit Institutions (3) | 124 952.00 | 154 887.00 | | 124 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | 13 754.00 | | 54 000.00 |
DX Trade payables and related accounts | 23 916.00 | 24 858.00 | | 23 916.00 |
DY Tax and social security liabilities | 121.00 | | | 121.00 |
EA Other liabilities | 2 080.00 | 2 080.00 | | 2 080.00 |
EC TOTAL (IV) | 205 071.00 | 195 579.00 | | 205 071.00 |
EE Grand total (I to V) | 191 742.00 | 191 108.00 | | 191 742.00 |
EG Accrued income and payables due within one year | 56 933.00 | 70 885.00 | | 56 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 455.00 | | 71 455.00 | 71 455.00 |
FJ Net sales | 71 455.00 | | 71 455.00 | 71 455.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 458.00 | |
FU Purchases of raw materials and other supplies | | | 4 155.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 43 734.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 984.00 | |
GE Other Expenses | | | 2 976.00 | |
GF Total Operating Expenses (II) | | | 77 209.00 | |
GG - OPERATING RESULT (I - II) | | | -5 750.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 458.00 | 87 344.00 | | 71 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 315.00 | 81 605.00 | | 80 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 856.00 | 5 739.00 | | -8 856.00 |
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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 | 231 498.00 | | | 231 498.00 |
I4 DECREASES Grand Total | | | 231 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 498.00 | | | 231 498.00 |
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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 | 57 933.00 | 24 984.00 | 82 917.00 | 57 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 933.00 | 24 984.00 | 82 917.00 | 57 933.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
8B Suppliers and Related Accounts | 23 917.00 | 23 917.00 | | 23 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 124 953.00 | 30 815.00 | 83 265.00 | 124 953.00 |
VK Loans repaid during the year | 29 889.00 | | | 29 889.00 |
VP Miscellaneous | 5 316.00 | 5 316.00 | | 5 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 2 348.00 | 2 348.00 | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 515.00 | 8 515.00 | | 8 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 071.00 | 56 934.00 | 137 265.00 | 205 071.00 |
