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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 905 444.00 | 878 305.00 | 27 139.00 | 905 444.00 |
AT Other tangible assets | 254 325.00 | 223 109.00 | 31 215.00 | 254 325.00 |
BD Other fixed assets | 629.00 | | 629.00 | 629.00 |
BH Other financial assets | 64 030.00 | | 64 030.00 | 64 030.00 |
BJ TOTAL (I) | 1 225 427.00 | 1 102 414.00 | 123 013.00 | 1 225 427.00 |
BX Customers and related accounts | 221 732.00 | | 221 732.00 | 221 732.00 |
BZ Other receivables | 45 388.00 | | 45 388.00 | 45 388.00 |
CF Cash and cash equivalents | 135 979.00 | | 135 979.00 | 135 979.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 403 289.00 | | 403 289.00 | 403 289.00 |
CO Grand total (0 to V) | 1 628 716.00 | 1 102 414.00 | 526 302.00 | 1 628 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 403.00 | | | 6 403.00 |
DH Retained earnings | -13 170.00 | | | -13 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 516.00 | | | -189 516.00 |
DL TOTAL (I) | -133 284.00 | | | -133 284.00 |
DX Trade payables and related accounts | 650 949.00 | | | 650 949.00 |
DY Tax and social security liabilities | 251.00 | | | 251.00 |
EA Other liabilities | 8 386.00 | | | 8 386.00 |
EC TOTAL (IV) | 659 586.00 | | | 659 586.00 |
EE Grand total (I to V) | 526 302.00 | | | 526 302.00 |
EG Accrued income and payables due within one year | 659 586.00 | | | 659 586.00 |
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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 | 67 226.00 | | 67 226.00 | 67 226.00 |
FJ Net sales | 67 226.00 | | 67 226.00 | 67 226.00 |
FR Total operating income (I) | | | 67 226.00 | |
FW Other purchases and external expenses | | | 515 647.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 376.00 | |
GF Total Operating Expenses (II) | | | 557 075.00 | |
GG - OPERATING RESULT (I - II) | | | -489 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 403.00 | | | 300 403.00 |
HD Total exceptional income (VII) | 300 403.00 | | | 300 403.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 322.00 | | | 300 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 640.00 | | | 367 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 156.00 | | | 557 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 516.00 | | | -189 516.00 |
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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 | 1 225 000.00 | | 1 000.00 | 1 225 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 1 226 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 000.00 | | | 1 160 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 000.00 | | 1 000.00 | 64 000.00 |
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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 | 1 060 000.00 | 41 000.00 | | 1 060 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 000.00 | 41 000.00 | | 1 060 000.00 |
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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 | 651 000.00 | 651 000.00 | | 651 000.00 |
UT Other financial assets | 64 000.00 | 64 000.00 | | 64 000.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 000.00 | 64 000.00 | | 64 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 000.00 | 660 000.00 | | 660 000.00 |
