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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 | 8 347.00 | 7 138.00 | 1 209.00 | 8 347.00 |
AT Other tangible assets | 16 176.00 | 15 832.00 | 344.00 | 16 176.00 |
BH Other financial assets | 34 781.00 | | 34 781.00 | 34 781.00 |
BJ TOTAL (I) | 59 305.00 | 22 971.00 | 36 334.00 | 59 305.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 6 774.00 | | 6 774.00 | 6 774.00 |
BZ Other receivables | 9 568.00 | | 9 568.00 | 9 568.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 27 112.00 | | 27 112.00 | 27 112.00 |
CO Grand total (0 to V) | 86 416.00 | 22 971.00 | 63 446.00 | 86 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DH Retained earnings | -276 785.00 | -218 893.00 | | -276 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 726.00 | -57 893.00 | | -10 726.00 |
DL TOTAL (I) | -278 791.00 | -268 065.00 | | -278 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 911.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 283 384.00 | 340 098.00 | | 283 384.00 |
DW Advances and down payments received on current orders | 47 060.00 | 23 360.00 | | 47 060.00 |
DX Trade payables and related accounts | 9 741.00 | 11 785.00 | | 9 741.00 |
DY Tax and social security liabilities | 2 052.00 | 2 851.00 | | 2 052.00 |
EC TOTAL (IV) | 342 237.00 | 390 006.00 | | 342 237.00 |
EE Grand total (I to V) | 63 446.00 | 121 941.00 | | 63 446.00 |
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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 | 2 017.00 | 18 648.00 | 20 665.00 | 2 017.00 |
FG Production sold - services | 34 509.00 | 79 213.00 | 113 722.00 | 34 509.00 |
FJ Net sales | 36 526.00 | 97 861.00 | 134 387.00 | 36 526.00 |
FM Inventory production | | | -54 600.00 | |
FQ Other income | | | 86 038.00 | |
FR Total operating income (I) | | | 165 825.00 | |
FU Purchases of raw materials and other supplies | | | 30 690.00 | |
FV Inventory change (raw materials and supplies) | | | 33 370.00 | |
FW Other purchases and external expenses | | | 106 100.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 176 491.00 | |
GG - OPERATING RESULT (I - II) | | | -10 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 825.00 | 99 582.00 | | 165 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 551.00 | 157 475.00 | | 176 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 726.00 | -57 893.00 | | -10 726.00 |
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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 | 18 981.00 | 3 990.00 | | 18 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 981.00 | 3 990.00 | | 18 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283 384.00 | 283 384.00 | | 283 384.00 |
8B Suppliers and Related Accounts | 9 741.00 | 9 741.00 | | 9 741.00 |
UT Other financial assets | 34 781.00 | | 34 781.00 | 34 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VS Prepaid expenses | 16 342.00 | 16 342.00 | | 16 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 123.00 | 16 342.00 | 34 781.00 | 51 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 177.00 | 295 177.00 | | 295 177.00 |
