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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 | 116 315.00 | 51 154.00 | 65 160.00 | 116 315.00 |
BF Loans | 66 678.00 | | 66 678.00 | 66 678.00 |
BJ TOTAL (I) | 182 992.00 | 51 154.00 | 131 838.00 | 182 992.00 |
BT Goods | 11 466.00 | | 11 466.00 | 11 466.00 |
BX Customers and related accounts | 49 922.00 | | 49 922.00 | 49 922.00 |
BZ Other receivables | 49 047.00 | | 49 047.00 | 49 047.00 |
CH Prepaid expenses | 27 465.00 | | 27 465.00 | 27 465.00 |
CJ TOTAL (II) | 137 900.00 | | 137 900.00 | 137 900.00 |
CO Grand total (0 to V) | 320 892.00 | 51 154.00 | 269 738.00 | 320 892.00 |
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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) | 56.00 | 56.00 | | 56.00 |
DH Retained earnings | -1 110 275.00 | -843 089.00 | | -1 110 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 298.00 | -267 186.00 | | -257 298.00 |
DL TOTAL (I) | -1 330 517.00 | -1 073 219.00 | | -1 330 517.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556 401.00 | 1 014 274.00 | | 1 556 401.00 |
DX Trade payables and related accounts | 31 627.00 | 307 266.00 | | 31 627.00 |
DY Tax and social security liabilities | 12 000.00 | 16 000.00 | | 12 000.00 |
EA Other liabilities | | 27 835.00 | | |
EC TOTAL (IV) | 1 600 255.00 | 1 365 375.00 | | 1 600 255.00 |
EE Grand total (I to V) | 269 738.00 | 292 157.00 | | 269 738.00 |
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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 | 301 300.00 | | 301 300.00 | 301 300.00 |
FJ Net sales | 301 300.00 | | 301 300.00 | 301 300.00 |
FR Total operating income (I) | | | 301 300.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 556 812.00 | |
FX Taxes, duties, and similar payments | | | -3 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 213.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 562 736.00 | |
GG - OPERATING RESULT (I - II) | | | -261 436.00 | |
GL Other interest and similar income | | | 4 137.00 | |
GP Total financial income (V) | | | 4 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 437.00 | 235 723.00 | | 305 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 736.00 | 502 909.00 | | 562 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 298.00 | -267 186.00 | | -257 298.00 |
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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 | 186 392.00 | | -3 400.00 | 186 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 678.00 | |
I4 DECREASES Grand Total | | | 182 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 811.00 | | 27 504.00 | 88 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 581.00 | | -30 904.00 | 97 581.00 |
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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 | 41 941.00 | 9 213.00 | | 41 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 941.00 | 9 213.00 | | 41 941.00 |
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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 | 31 627.00 | 31 627.00 | | 31 627.00 |
UP Loans | 66 678.00 | 66 678.00 | | 66 678.00 |
UX Other trade receivables | 49 922.00 | 49 922.00 | | 49 922.00 |
VB VAT | 49 047.00 | 49 047.00 | | 49 047.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 1 556 401.00 | 1 556 401.00 | | 1 556 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 27 465.00 | 27 465.00 | | 27 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 111.00 | 193 111.00 | | 193 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 255.00 | 1 600 255.00 | | 1 600 255.00 |
