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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 | 336 578.00 | 286 110.00 | 50 468.00 | 336 578.00 |
BJ TOTAL (I) | 336 578.00 | 286 110.00 | 50 468.00 | 336 578.00 |
BX Customers and related accounts | 16 528.00 | | 16 528.00 | 16 528.00 |
BZ Other receivables | 1 423.00 | | 1 423.00 | 1 423.00 |
CF Cash and cash equivalents | 60 148.00 | | 60 148.00 | 60 148.00 |
CJ TOTAL (II) | 78 099.00 | | 78 099.00 | 78 099.00 |
CO Grand total (0 to V) | 414 677.00 | 286 110.00 | 128 567.00 | 414 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 797.00 | 106 227.00 | | 96 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 746.00 | -6 929.00 | | -9 746.00 |
DK Regulated provisions | 17 474.00 | 26 090.00 | | 17 474.00 |
DL TOTAL (I) | 104 525.00 | 125 387.00 | | 104 525.00 |
DU Loans and Debts from Credit Institutions (3) | 19 853.00 | 60 068.00 | | 19 853.00 |
DX Trade payables and related accounts | 2 686.00 | 8 323.00 | | 2 686.00 |
DY Tax and social security liabilities | 1 503.00 | 4 018.00 | | 1 503.00 |
EC TOTAL (IV) | 24 042.00 | 72 408.00 | | 24 042.00 |
EE Grand total (I to V) | 128 567.00 | 197 795.00 | | 128 567.00 |
EG Accrued income and payables due within one year | 24 042.00 | 52 556.00 | | 24 042.00 |
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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 | | | 73 464.00 | |
FJ Net sales | | | 73 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 152.00 | |
FR Total operating income (I) | | | 75 616.00 | |
FU Purchases of raw materials and other supplies | | | 3 635.00 | |
FW Other purchases and external expenses | | | 43 896.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 3 121.00 | |
FZ Social Security Contributions | | | 1 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 626.00 | |
GF Total Operating Expenses (II) | | | 93 935.00 | |
GG - OPERATING RESULT (I - II) | | | -18 319.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 615.00 | 8 615.00 | | 8 615.00 |
HD Total exceptional income (VII) | 8 615.00 | 8 615.00 | | 8 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 615.00 | 8 615.00 | | 8 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 231.00 | 86 926.00 | | 84 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 978.00 | 93 855.00 | | 93 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 746.00 | -6 929.00 | | -9 746.00 |
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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 | 336 578.00 | | | 336 578.00 |
I4 DECREASES Grand Total | | | 336 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 578.00 | | | 336 578.00 |
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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 | 244 484.00 | 41 626.00 | | 244 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 484.00 | 41 626.00 | | 244 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 090.00 | | 8 615.00 | 26 090.00 |
7C Grand total | 26 090.00 | | 8 615.00 | 26 090.00 |
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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 | 2 686.00 | 2 686.00 | | 2 686.00 |
8D Social Security and Other Social Organizations | 1 503.00 | 1 503.00 | | 1 503.00 |
VG Loans with a maturity of up to one year at origin | 19 853.00 | 19 853.00 | | 19 853.00 |
VS Prepaid expenses | 17 951.00 | 17 951.00 | | 17 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 951.00 | 17 951.00 | | 17 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 042.00 | 24 042.00 | | 24 042.00 |
