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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 | 13 660.00 | 8 414.00 | 5 247.00 | 13 660.00 |
AT Other tangible assets | 88 121.00 | 51 221.00 | 36 900.00 | 88 121.00 |
BJ TOTAL (I) | 101 781.00 | 59 635.00 | 42 146.00 | 101 781.00 |
BR Intermediate and finished products | 228 334.00 | | 228 334.00 | 228 334.00 |
BZ Other receivables | 51 008.00 | | 51 008.00 | 51 008.00 |
CF Cash and cash equivalents | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 283 649.00 | | 283 649.00 | 283 649.00 |
CO Grand total (0 to V) | 385 430.00 | 59 635.00 | 325 796.00 | 385 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -380 589.00 | -264 091.00 | | -380 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 432.00 | -116 499.00 | | -133 432.00 |
DL TOTAL (I) | -434 022.00 | -300 589.00 | | -434 022.00 |
DU Loans and Debts from Credit Institutions (3) | 29 267.00 | 49 777.00 | | 29 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 459.00 | 573 901.00 | | 723 459.00 |
DX Trade payables and related accounts | 7 091.00 | 12 057.00 | | 7 091.00 |
EC TOTAL (IV) | 759 817.00 | 635 734.00 | | 759 817.00 |
EE Grand total (I to V) | 325 796.00 | 335 145.00 | | 325 796.00 |
EI Including equity loans | 723 459.00 | | | 723 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 6 362.00 | | 6 362.00 | 6 362.00 |
FJ Net sales | 6 362.00 | | 6 362.00 | 6 362.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 362.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 120 023.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 574.00 | |
GG - OPERATING RESULT (I - II) | | | -133 212.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 362.00 | 25 205.00 | | 6 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 794.00 | 141 704.00 | | 139 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 432.00 | -116 499.00 | | -133 432.00 |
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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 | 100 948.00 | | 833.00 | 100 948.00 |
I4 DECREASES Grand Total | | | 101 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 948.00 | | 833.00 | 100 948.00 |
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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 | 40 084.00 | 19 551.00 | | 40 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 084.00 | 19 551.00 | | 40 084.00 |
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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 | 7 091.00 | 7 091.00 | | 7 091.00 |
VB VAT | 47 192.00 | 47 192.00 | | 47 192.00 |
VH Loans with a maturity of more than one year at origin | 29 267.00 | 20 633.00 | 8 634.00 | 29 267.00 |
VI Group and Associates | 723 459.00 | 723 459.00 | | 723 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 816.00 | 3 816.00 | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 008.00 | 51 008.00 | | 51 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 817.00 | 751 183.00 | 8 634.00 | 759 817.00 |
