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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 | 5 147 400.00 | | 5 147 400.00 | 5 147 400.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 5 147 400.00 | | 5 147 400.00 | 5 147 400.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 10 904.00 | 4 095.00 | 6 808.00 | 10 904.00 |
BZ Other receivables | 1 067 058.00 | | 1 067 056.00 | 1 067 058.00 |
CF Cash and cash equivalents | 2 448 413.00 | | 2 448 413.00 | 2 448 413.00 |
CJ TOTAL (II) | 3 529 014.00 | 4 095.00 | 3 524 919.00 | 3 529 014.00 |
CO Grand total (0 to V) | 8 676 414.00 | 4 095.00 | 8 672 319.00 | 8 676 414.00 |
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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 |
DH Retained earnings | -1 663 719.00 | -2 162 834.00 | | -1 663 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 016.00 | 499 114.00 | | -43 016.00 |
DL TOTAL (I) | -1 696 735.00 | -1 653 719.00 | | -1 696 735.00 |
DU Loans and Debts from Credit Institutions (3) | 2 452 341.00 | 2 555 149.00 | | 2 452 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719 537.00 | 1 820 902.00 | | 1 719 537.00 |
DX Trade payables and related accounts | 6 195 359.00 | 41 499.00 | | 6 195 359.00 |
DY Tax and social security liabilities | 1 817.00 | 2 353.00 | | 1 817.00 |
EC TOTAL (IV) | 10 369 054.00 | 4 419 903.00 | | 10 369 054.00 |
EE Grand total (I to V) | 8 672 319.00 | 2 766 184.00 | | 8 672 319.00 |
EG Accrued income and payables due within one year | 10 369 054.00 | 4 419 903.00 | | 10 369 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 448 413.00 | 2 551 551.00 | | 2 448 413.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 610.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 014.00 | |
GG - OPERATING RESULT (I - II) | | | -22 012.00 | |
GR Interest and similar expenses | | | 26 011.00 | |
GU Total financial expenses (VI) | | | 26 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 139.00 | 2 600.00 | | 2 139.00 |
HB Exceptional income from capital transactions | 4 991.00 | 10 332 577.00 | | 4 991.00 |
HD Total exceptional income (VII) | 7 130.00 | 10 335 177.00 | | 7 130.00 |
HF Exceptional expenses on capital transactions | 2 123.00 | 9 673 096.00 | | 2 123.00 |
HH Total exceptional expenses (VIII) | 2 123.00 | 9 673 096.00 | | 2 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 007.00 | 662 081.00 | | 5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 132.00 | 15 035 120.00 | | 7 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 148.00 | 14 536 006.00 | | 50 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 016.00 | 499 114.00 | | -43 016.00 |
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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 | 32 108.00 | | 5 147 400.00 | 32 108.00 |
I4 DECREASES Grand Total | | 32 108.00 | 5 147 400.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 108.00 | 5 147 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 108.00 | | 5 147 400.00 | 31 108.00 |
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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 | 29 985.00 | | 29 985.00 | 29 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 985.00 | | 28 985.00 | 28 985.00 |
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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 | 6 195 359.00 | 6 195 359.00 | | 6 195 359.00 |
UX Other trade receivables | 5 989.00 | 5 989.00 | | 5 989.00 |
VA Doubtful or disputed receivables | 4 914.00 | 4 914.00 | | 4 914.00 |
VB VAT | 1 036 156.00 | 1 036 156.00 | | 1 036 156.00 |
VH Loans with a maturity of more than one year at origin | 2 452 341.00 | 2 452 341.00 | | 2 452 341.00 |
VI Group and Associates | 1 719 537.00 | 1 719 537.00 | | 1 719 537.00 |
VN Other taxes, similar payments | 30 902.00 | 30 902.00 | | 30 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 961.00 | 1 077 961.00 | | 1 077 961.00 |
VW VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 369 054.00 | 10 369 054.00 | | 10 369 054.00 |
