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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 | 952 116.00 | 257 174.00 | 694 942.00 | 952 116.00 |
AT Other tangible assets | 12 864.00 | 4 382.00 | 8 482.00 | 12 864.00 |
BJ TOTAL (I) | 964 981.00 | 261 556.00 | 703 424.00 | 964 981.00 |
BX Customers and related accounts | 17 600.00 | | 17 600.00 | 17 600.00 |
BZ Other receivables | 30 949.00 | | 30 949.00 | 30 949.00 |
CF Cash and cash equivalents | 3 632.00 | | 3 632.00 | 3 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 181.00 | | 52 181.00 | 52 181.00 |
CO Grand total (0 to V) | 1 017 163.00 | 261 556.00 | 755 606.00 | 1 017 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -205 969.00 | -136 267.00 | | -205 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 957.00 | -69 702.00 | | -99 957.00 |
DL TOTAL (I) | -295 927.00 | -195 969.00 | | -295 927.00 |
DU Loans and Debts from Credit Institutions (3) | 378 615.00 | 126 589.00 | | 378 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 457.00 | 577 716.00 | | 656 457.00 |
DX Trade payables and related accounts | 8 228.00 | 10 305.00 | | 8 228.00 |
DY Tax and social security liabilities | 8 232.00 | 5 956.00 | | 8 232.00 |
EA Other liabilities | | 101.00 | | |
EC TOTAL (IV) | 1 051 533.00 | 720 668.00 | | 1 051 533.00 |
EE Grand total (I to V) | 755 606.00 | 524 699.00 | | 755 606.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 114 014.00 | |
FW Other purchases and external expenses | | | 54 297.00 | |
FX Taxes, duties, and similar payments | | | 32 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 542.00 | |
GF Total Operating Expenses (II) | | | 212 925.00 | |
GG - OPERATING RESULT (I - II) | | | -98 911.00 | |
GR Interest and similar expenses | | | 8 274.00 | |
GU Total financial expenses (VI) | | | 8 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | 27 333.00 | 6 000.00 | | 27 333.00 |
HD Total exceptional income (VII) | 27 417.00 | 6 000.00 | | 27 417.00 |
HF Exceptional expenses on capital transactions | 20 189.00 | 3 507.00 | | 20 189.00 |
HH Total exceptional expenses (VIII) | 20 189.00 | 3 507.00 | | 20 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 228.00 | 2 492.00 | | 7 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 431.00 | 126 276.00 | | 141 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 389.00 | 195 978.00 | | 241 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 957.00 | -69 702.00 | | -99 957.00 |
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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 | 159 293.00 | 126 542.00 | 24 279.00 | 159 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 293.00 | 126 542.00 | 24 279.00 | 159 293.00 |
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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 | 656 457.00 | 656 457.00 | | 656 457.00 |
8B Suppliers and Related Accounts | 8 229.00 | 8 229.00 | | 8 229.00 |
8D Social Security and Other Social Organizations | 8 232.00 | 8 232.00 | | 8 232.00 |
VG Loans with a maturity of up to one year at origin | 378 616.00 | 102 118.00 | 276 497.00 | 378 616.00 |
VS Prepaid expenses | 48 550.00 | 48 550.00 | | 48 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 550.00 | 48 550.00 | | 48 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 534.00 | 775 036.00 | 276 497.00 | 1 051 534.00 |
