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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 | 431 104.00 | 225 435.00 | 205 669.00 | 431 104.00 |
BF Loans | 67 116.00 | | 67 116.00 | 67 116.00 |
BJ TOTAL (I) | 498 220.00 | 225 435.00 | 272 785.00 | 498 220.00 |
BT Goods | 4 679.00 | | 4 679.00 | 4 679.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 242.00 | | 56 242.00 | 56 242.00 |
CH Prepaid expenses | 17 256.00 | | 17 256.00 | 17 256.00 |
CJ TOTAL (II) | 78 177.00 | | 78 177.00 | 78 177.00 |
CO Grand total (0 to V) | 576 397.00 | 225 435.00 | 350 962.00 | 576 397.00 |
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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) | 3 593.00 | 3 593.00 | | 3 593.00 |
DH Retained earnings | -430 295.00 | -243 431.00 | | -430 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 698.00 | -186 864.00 | | -244 698.00 |
DL TOTAL (I) | -634 400.00 | -389 702.00 | | -634 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 685.00 | 506 559.00 | | 943 685.00 |
DX Trade payables and related accounts | 14 691.00 | 219 358.00 | | 14 691.00 |
DY Tax and social security liabilities | 10 000.00 | 5 946.00 | | 10 000.00 |
EA Other liabilities | 16 987.00 | 73 195.00 | | 16 987.00 |
EC TOTAL (IV) | 985 363.00 | 805 059.00 | | 985 363.00 |
EE Grand total (I to V) | 350 963.00 | 415 357.00 | | 350 963.00 |
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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 | 342 134.00 | | 342 134.00 | 342 134.00 |
FJ Net sales | 342 134.00 | | 342 134.00 | 342 134.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 342 134.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 552 748.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 685.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 591 595.00 | |
GG - OPERATING RESULT (I - II) | | | -249 462.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 764.00 | |
GP Total financial income (V) | | | 4 764.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 898.00 | 525 528.00 | | 346 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 596.00 | 712 392.00 | | 591 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 698.00 | -186 864.00 | | -244 698.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 30 938.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 938.00 | 67 116.00 | |
I4 DECREASES Grand Total | | 30 938.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 431 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 104.00 | | | 431 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 054.00 | | | 98 054.00 |
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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 | 187 750.00 | 37 685.00 | | 187 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 750.00 | 37 685.00 | | 187 750.00 |
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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 | 14 691.00 | 14 691.00 | | 14 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 987.00 | 16 987.00 | | 16 987.00 |
UP Loans | 67 116.00 | 67 116.00 | | 67 116.00 |
VB VAT | 56 242.00 | 56 242.00 | | 56 242.00 |
VI Group and Associates | 943 685.00 | 943 685.00 | | 943 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 17 256.00 | 17 256.00 | | 17 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 614.00 | 140 614.00 | | 140 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 363.00 | 985 363.00 | | 985 363.00 |
