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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 | 122 565.00 | 122 565.00 | | 122 565.00 |
AT Other tangible assets | 2 390.00 | 2 390.00 | | 2 390.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 125 193.00 | 124 955.00 | 238.00 | 125 193.00 |
BL Raw materials, supplies | 85 952.00 | | 85 952.00 | 85 952.00 |
BR Intermediate and finished products | 7 540.00 | | 7 540.00 | 7 540.00 |
BZ Other receivables | 8 811.00 | | 8 811.00 | 8 811.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 102 595.00 | | 102 595.00 | 102 595.00 |
CO Grand total (0 to V) | 227 788.00 | 124 955.00 | 102 833.00 | 227 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 110.00 | 42 110.00 | | 42 110.00 |
DB Share, merger, contribution premiums, etc. | 22 890.00 | 22 890.00 | | 22 890.00 |
DD Legal reserve (1) | 431.00 | 431.00 | | 431.00 |
DH Retained earnings | -139 194.00 | -62 011.00 | | -139 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 176.00 | -77 184.00 | | -4 176.00 |
DL TOTAL (I) | -77 940.00 | -73 763.00 | | -77 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 754.00 | 119 081.00 | | 125 754.00 |
DX Trade payables and related accounts | 54 456.00 | 55 176.00 | | 54 456.00 |
DY Tax and social security liabilities | 562.00 | 494.00 | | 562.00 |
EC TOTAL (IV) | 180 773.00 | 174 751.00 | | 180 773.00 |
EE Grand total (I to V) | 102 833.00 | 100 988.00 | | 102 833.00 |
EG Accrued income and payables due within one year | 180 773.00 | 62 283.00 | | 180 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 1 170.00 | |
FV Inventory change (raw materials and supplies) | | | -1 170.00 | |
FW Other purchases and external expenses | | | 2 809.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FZ Social Security Contributions | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 4 176.00 | |
GG - OPERATING RESULT (I - II) | | | -4 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 801.00 | | |
HD Total exceptional income (VII) | | 13 801.00 | | |
HE Exceptional expenses on management operations | | 4 245.00 | | |
HH Total exceptional expenses (VIII) | | 4 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -62 079.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 176.00 | 15 104.00 | | 4 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 176.00 | -77 184.00 | | -4 176.00 |
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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 | 124 955.00 | | | 124 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 955.00 | | | 124 955.00 |
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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 | 54 456.00 | 54 456.00 | | 54 456.00 |
8D Social Security and Other Social Organizations | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 238.00 | | 238.00 | 238.00 |
UX Other trade receivables | 8 811.00 | 8 811.00 | | 8 811.00 |
VI Group and Associates | 125 754.00 | 125 754.00 | | 125 754.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 341.00 | 9 103.00 | 238.00 | 9 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 773.00 | 180 773.00 | | 180 773.00 |
