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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 | 327 758.00 | 327 758.00 | | 327 758.00 |
AT Other tangible assets | 8 407.00 | 8 407.00 | | 8 407.00 |
BJ TOTAL (I) | 336 165.00 | 336 165.00 | | 336 165.00 |
BT Goods | 6 538.00 | | 6 538.00 | 6 538.00 |
BX Customers and related accounts | 12 134.00 | | 12 134.00 | 12 134.00 |
BZ Other receivables | 27 456.00 | | 27 456.00 | 27 456.00 |
CH Prepaid expenses | 20 131.00 | | 20 131.00 | 20 131.00 |
CJ TOTAL (II) | 66 259.00 | | 66 259.00 | 66 259.00 |
CO Grand total (0 to V) | 402 424.00 | 336 165.00 | 66 259.00 | 402 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 316.00 | 316.00 | | 316.00 |
DH Retained earnings | -2 415 880.00 | -2 364 366.00 | | -2 415 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 543.00 | -51 515.00 | | -98 543.00 |
DL TOTAL (I) | -2 477 107.00 | -2 378 565.00 | | -2 477 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513 769.00 | 2 321 924.00 | | 2 513 769.00 |
DX Trade payables and related accounts | 17 597.00 | 216 764.00 | | 17 597.00 |
DY Tax and social security liabilities | 12 000.00 | 19 302.00 | | 12 000.00 |
EC TOTAL (IV) | 2 543 366.00 | 2 557 990.00 | | 2 543 366.00 |
EE Grand total (I to V) | 66 259.00 | 179 425.00 | | 66 259.00 |
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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 | 179 721.00 | | 179 721.00 | 179 721.00 |
FJ Net sales | 179 721.00 | | 179 721.00 | 179 721.00 |
FR Total operating income (I) | | | 179 721.00 | |
FT Inventory change (goods) | | | 4 556.00 | |
FW Other purchases and external expenses | | | 221 419.00 | |
FX Taxes, duties, and similar payments | | | -6 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 990.00 | |
GB Operating Expenses - Provisions | | | 41 110.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 278 264.00 | |
GG - OPERATING RESULT (I - II) | | | -98 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 721.00 | 263 736.00 | | 179 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 263.00 | 315 251.00 | | 278 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 543.00 | -51 515.00 | | -98 543.00 |
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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 | 333 465.00 | | 2 700.00 | 333 465.00 |
I4 DECREASES Grand Total | | | 336 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 465.00 | | 2 700.00 | 333 465.00 |
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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 | 192 574.00 | 16 990.00 | | 192 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 574.00 | 16 990.00 | | 192 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 85 491.00 | 41 110.00 | | 85 491.00 |
7B Total provisions for depreciation | 85 491.00 | 41 110.00 | | 85 491.00 |
7C Grand total | 85 491.00 | 41 110.00 | | 85 491.00 |
UE of which provisions and reversals: - Operating | | 41 110.00 | | |
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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 | 17 597.00 | 17 597.00 | | 17 597.00 |
UX Other trade receivables | 12 134.00 | 12 134.00 | | 12 134.00 |
VB VAT | 27 456.00 | 27 456.00 | | 27 456.00 |
VI Group and Associates | 2 513 769.00 | 2 513 769.00 | | 2 513 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 20 131.00 | 20 131.00 | | 20 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 721.00 | 59 721.00 | | 59 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543 366.00 | 2 543 366.00 | | 2 543 366.00 |
