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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 | 179 872.00 | 118 615.00 | 61 258.00 | 179 872.00 |
AT Other tangible assets | 72 089.00 | 26 858.00 | 45 231.00 | 72 089.00 |
BJ TOTAL (I) | 251 961.00 | 145 473.00 | 106 488.00 | 251 961.00 |
BX Customers and related accounts | 224 002.00 | 186 668.00 | 37 334.00 | 224 002.00 |
BZ Other receivables | 118 415.00 | 101 108.00 | 17 307.00 | 118 415.00 |
CF Cash and cash equivalents | 64 684.00 | | 64 684.00 | 64 684.00 |
CJ TOTAL (II) | 407 100.00 | 287 776.00 | 119 324.00 | 407 100.00 |
CO Grand total (0 to V) | 659 061.00 | 433 249.00 | 225 812.00 | 659 061.00 |
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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 |
DD Legal reserve (1) | 1 612.00 | 1 612.00 | | 1 612.00 |
DG Other reserves | 163 662.00 | 95 838.00 | | 163 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 188.00 | 67 824.00 | | -203 188.00 |
DL TOTAL (I) | -27 915.00 | 175 274.00 | | -27 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 250.00 | 195 795.00 | | 198 250.00 |
DX Trade payables and related accounts | 53 476.00 | 45 901.00 | | 53 476.00 |
DY Tax and social security liabilities | 2 001.00 | 1 407.00 | | 2 001.00 |
EC TOTAL (IV) | 253 727.00 | 243 103.00 | | 253 727.00 |
EE Grand total (I to V) | 225 812.00 | 418 376.00 | | 225 812.00 |
EG Accrued income and payables due within one year | 253 727.00 | 243 103.00 | | 253 727.00 |
EI Including equity loans | 198 250.00 | | | 198 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 188.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 886.00 | |
GB Operating Expenses - Provisions | | | 186 668.00 | |
GF Total Operating Expenses (II) | | | 222 068.00 | |
GG - OPERATING RESULT (I - II) | | | -102 068.00 | |
GK Income from other securities and fixed asset receivables | | | 2 443.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 443.00 | |
GR Interest and similar expenses | | | 2 455.00 | |
GU Total financial expenses (VI) | | | 2 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 317.00 | | |
HG Exceptional depreciation and provisions | 101 108.00 | | | 101 108.00 |
HH Total exceptional expenses (VIII) | 101 108.00 | 317.00 | | 101 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 108.00 | -317.00 | | -101 108.00 |
HK Income tax | | 26 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 443.00 | 121 187.00 | | 122 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 631.00 | 53 363.00 | | 325 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 188.00 | 67 824.00 | | -203 188.00 |
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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 | 251 961.00 | | | 251 961.00 |
I4 DECREASES Grand Total | | | 251 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 961.00 | | | 251 961.00 |
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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 | 126 587.00 | 18 886.00 | 145 473.00 | 126 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 587.00 | 18 886.00 | 145 473.00 | 126 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 186 668.00 | 186 668.00 | | 186 668.00 |
6X Other provisions for depreciation | 101 108.00 | 101 108.00 | | 101 108.00 |
7B Total provisions for depreciation | 287 776.00 | 287 776.00 | | 287 776.00 |
7C Grand total | 287 776.00 | 287 776.00 | | 287 776.00 |
UE of which provisions and reversals: - Operating | | 186 668.00 | | |
UJ - Exceptional | | 101 108.00 | | |
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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 | 53 476.00 | 53 476.00 | | 53 476.00 |
VA Doubtful or disputed receivables | 224 002.00 | 224 002.00 | | 224 002.00 |
VB VAT | 15 972.00 | 15 972.00 | | 15 972.00 |
VC Group and associates | 102 443.00 | 102 443.00 | | 102 443.00 |
VI Group and Associates | 198 250.00 | 198 250.00 | | 198 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 417.00 | 342 417.00 | | 342 417.00 |
VW VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 727.00 | 253 727.00 | | 253 727.00 |
