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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 | 2 377 150.00 | 718 044.00 | 1 659 105.00 | 2 377 150.00 |
BJ TOTAL (I) | 2 377 150.00 | 718 044.00 | 1 659 105.00 | 2 377 150.00 |
BX Customers and related accounts | 9 806.00 | | 9 806.00 | 9 806.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CF Cash and cash equivalents | 10 758.00 | | 10 758.00 | 10 758.00 |
CH Prepaid expenses | 9 812.00 | | 9 812.00 | 9 812.00 |
CJ TOTAL (II) | 31 322.00 | | 31 322.00 | 31 322.00 |
CO Grand total (0 to V) | 2 408 472.00 | 718 044.00 | 1 690 428.00 | 2 408 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 020.00 | | | 670 020.00 |
DH Retained earnings | -118 079.00 | | | -118 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 906.00 | | | -4 906.00 |
DL TOTAL (I) | 547 034.00 | | | 547 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 881.00 | | | 1 121 881.00 |
DY Tax and social security liabilities | 21 512.00 | | | 21 512.00 |
EC TOTAL (IV) | 1 143 393.00 | | | 1 143 393.00 |
EE Grand total (I to V) | 1 690 428.00 | | | 1 690 428.00 |
EG Accrued income and payables due within one year | 265 675.00 | | | 265 675.00 |
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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 | 253 098.00 | | 253 098.00 | 253 098.00 |
FJ Net sales | 253 098.00 | | 253 098.00 | 253 098.00 |
FR Total operating income (I) | | | 253 098.00 | |
FY Salaries and Wages | | | 4 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 739.00 | |
GF Total Operating Expenses (II) | | | 246 645.00 | |
GG - OPERATING RESULT (I - II) | | | 6 452.00 | |
GR Interest and similar expenses | | | 11 358.00 | |
GU Total financial expenses (VI) | | | 11 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 098.00 | | | 253 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 004.00 | | | 258 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 906.00 | | | -4 906.00 |
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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 | 2 377 150.00 | | | 2 377 150.00 |
I4 DECREASES Grand Total | | | 2 377 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 377 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 377 150.00 | | | 2 377 150.00 |
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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 | 476 305.00 | 241 739.00 | | 476 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 305.00 | 241 739.00 | | 476 305.00 |
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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 | 954 376.00 | 244 163.00 | 710 213.00 | 954 376.00 |
UX Other trade receivables | 9 806.00 | 9 806.00 | | 9 806.00 |
VI Group and Associates | 167 505.00 | | 167 505.00 | 167 505.00 |
VK Loans repaid during the year | 241 739.00 | | | 241 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 9 812.00 | 4 906.00 | 4 906.00 | 9 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 564.00 | 15 658.00 | 4 906.00 | 20 564.00 |
VW VAT | 21 512.00 | 21 512.00 | | 21 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 393.00 | 265 675.00 | 877 718.00 | 1 143 393.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 21 513.00 | | | 21 513.00 |
