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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 | 37 305.00 | 5 758.00 | 31 547.00 | 37 305.00 |
AT Other tangible assets | 12 520.00 | 1 053.00 | 11 467.00 | 12 520.00 |
BJ TOTAL (I) | 49 825.00 | 6 811.00 | 43 014.00 | 49 825.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 125 370.00 | | 125 370.00 | 125 370.00 |
CF Cash and cash equivalents | 4 318.00 | | 4 318.00 | 4 318.00 |
CH Prepaid expenses | 6 260.00 | | 6 260.00 | 6 260.00 |
CJ TOTAL (II) | 135 949.00 | | 135 949.00 | 135 949.00 |
CO Grand total (0 to V) | 185 774.00 | 6 811.00 | 178 963.00 | 185 774.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 408.00 | | | -228 408.00 |
DL TOTAL (I) | -218 408.00 | 10 000.00 | | -218 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 417.00 | 171 643.00 | | 394 417.00 |
DX Trade payables and related accounts | 2 953.00 | 746.00 | | 2 953.00 |
EC TOTAL (IV) | 397 371.00 | 172 389.00 | | 397 371.00 |
EE Grand total (I to V) | 178 963.00 | 182 389.00 | | 178 963.00 |
EG Accrued income and payables due within one year | 2 954.00 | 172 389.00 | | 2 954.00 |
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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 | 37 067.00 | | 37 067.00 | 37 067.00 |
FJ Net sales | 37 067.00 | | 37 067.00 | 37 067.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 068.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 341 409.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 811.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 349 871.00 | |
GG - OPERATING RESULT (I - II) | | | -312 802.00 | |
GR Interest and similar expenses | | | 4 432.00 | |
GU Total financial expenses (VI) | | | 4 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -88 826.00 | | | -88 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 068.00 | | | 37 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 476.00 | | | 265 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 408.00 | | | -228 408.00 |
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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 | | | 49 825.00 | |
I4 DECREASES Grand Total | | | 49 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 825.00 | |
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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 | | 6 811.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 811.00 | | |
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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 | 2 953.00 | 2 953.00 | | 2 953.00 |
VB VAT | 36 151.00 | 36 151.00 | | 36 151.00 |
VC Group and associates | 88 826.00 | 88 826.00 | | 88 826.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 394 417.00 | | 394 417.00 | 394 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 6 260.00 | 6 260.00 | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 631.00 | 131 631.00 | | 131 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 371.00 | 2 954.00 | 394 417.00 | 397 371.00 |
