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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 | 254 002.00 | 254 002.00 | | 254 002.00 |
BJ TOTAL (I) | 254 002.00 | 254 002.00 | | 254 002.00 |
BV Advances and down payments on orders | 1 614.00 | | 1 614.00 | 1 614.00 |
BX Customers and related accounts | 2 822 415.00 | 2 443 489.00 | 378 927.00 | 2 822 415.00 |
BZ Other receivables | 5 898 211.00 | | 5 898 211.00 | 5 898 211.00 |
CF Cash and cash equivalents | 433 286.00 | | 433 286.00 | 433 286.00 |
CJ TOTAL (II) | 9 155 526.00 | 2 443 489.00 | 6 712 037.00 | 9 155 526.00 |
CO Grand total (0 to V) | 9 409 529.00 | 2 697 491.00 | 6 712 037.00 | 9 409 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 596 000.00 | 596 000.00 | | 596 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 373 677.00 | -35 315.00 | | -2 373 677.00 |
DL TOTAL (I) | -1 692 677.00 | 645 685.00 | | -1 692 677.00 |
DN Conditional advances | 5 597 977.00 | 5 859 482.00 | | 5 597 977.00 |
DO TOTAL (II) | 5 597 977.00 | 5 859 482.00 | | 5 597 977.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 2 419 132.00 | 2 406 670.00 | | 2 419 132.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 623 993.00 | 5 601 425.00 | | 5 623 993.00 |
DX Trade payables and related accounts | 2 680 722.00 | 2 678 322.00 | | 2 680 722.00 |
EC TOTAL (IV) | 8 404 715.00 | 8 379 747.00 | | 8 404 715.00 |
EE Grand total (I to V) | 6 712 037.00 | 9 025 432.00 | | 6 712 037.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 784.00 | |
FW Other purchases and external expenses | | | 128 361.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 2 443 489.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 2 315 604.00 | |
GG - OPERATING RESULT (I - II) | | | -2 315 624.00 | |
GP Total financial income (V) | | | -23 692.00 | |
GR Interest and similar expenses | | | 57 882.00 | |
GU Total financial expenses (VI) | | | 57 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 373 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | -23 692.00 | -34 269.00 | | -23 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 677.00 | 35 315.00 | | 2 373 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 373 677.00 | -35 315.00 | | -2 373 677.00 |
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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 | 254 002.00 | | | 254 002.00 |
I4 DECREASES Grand Total | | | 254 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 002.00 | | | 254 002.00 |
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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 | -254 002.00 | | | -254 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -254 002.00 | | | -254 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | -4 092.00 | | 4 092.00 | -4 092.00 |
7C Grand total | 4 092.00 | | 4 092.00 | 4 092.00 |
