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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 | 1 169 355.00 | 559 277.00 | 610 078.00 | 1 169 355.00 |
BJ TOTAL (I) | 1 169 355.00 | 559 277.00 | 610 078.00 | 1 169 355.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 190 376.00 | | 190 376.00 | 190 376.00 |
CF Cash and cash equivalents | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 306 122.00 | | 306 122.00 | 306 122.00 |
CO Grand total (0 to V) | 1 475 476.00 | 559 277.00 | 916 199.00 | 1 475 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -536 146.00 | -252 906.00 | | -536 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 829.00 | -283 240.00 | | -336 829.00 |
DJ Investment subsidies | 557 055.00 | 737 722.00 | | 557 055.00 |
DL TOTAL (I) | -275 920.00 | 241 576.00 | | -275 920.00 |
DU Loans and Debts from Credit Institutions (3) | 3 505.00 | 4 342.00 | | 3 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 589.00 | | | 780 589.00 |
DX Trade payables and related accounts | 172 583.00 | 200 341.00 | | 172 583.00 |
DY Tax and social security liabilities | 19 000.00 | 16 102.00 | | 19 000.00 |
DZ Fixed asset liabilities and related accounts | 31 812.00 | 2 477.00 | | 31 812.00 |
EA Other liabilities | 168 144.00 | 822 978.00 | | 168 144.00 |
EB Prepaid income (2) | 16 486.00 | 12 297.00 | | 16 486.00 |
EC TOTAL (IV) | 1 192 119.00 | 1 058 537.00 | | 1 192 119.00 |
EE Grand total (I to V) | 916 199.00 | 1 300 113.00 | | 916 199.00 |
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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 | 232 754.00 | | 232 754.00 | 232 754.00 |
FJ Net sales | 232 754.00 | | 232 754.00 | 232 754.00 |
FO Operating subsidies | | | 95 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 675.00 | |
FR Total operating income (I) | | | 330 429.00 | |
FW Other purchases and external expenses | | | 633 588.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 441.00 | |
GE Other Expenses | | | 5 053.00 | |
GF Total Operating Expenses (II) | | | 839 312.00 | |
GG - OPERATING RESULT (I - II) | | | -508 883.00 | |
GR Interest and similar expenses | | | 8 613.00 | |
GU Total financial expenses (VI) | | | 8 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 667.00 | 180 667.00 | | 180 667.00 |
HD Total exceptional income (VII) | 180 667.00 | 180 667.00 | | 180 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 667.00 | 180 667.00 | | 180 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 095.00 | 560 609.00 | | 511 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 925.00 | 843 849.00 | | 847 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 829.00 | -283 240.00 | | -336 829.00 |
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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 | 1 142 845.00 | | 26 510.00 | 1 142 845.00 |
I4 DECREASES Grand Total | | | 1 169 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 845.00 | | 26 510.00 | 1 142 845.00 |
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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 | 360 836.00 | 198 441.00 | | 360 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 836.00 | 198 441.00 | | 360 836.00 |
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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 | 780 589.00 | | 780 589.00 | 780 589.00 |
8B Suppliers and Related Accounts | 172 583.00 | 172 583.00 | | 172 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 812.00 | 31 812.00 | | 31 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 820.00 | 165 820.00 | | 165 820.00 |
8L Deferred income | 16 486.00 | 16 486.00 | | 16 486.00 |
UX Other trade receivables | 114 000.00 | 114 000.00 | | 114 000.00 |
VB VAT | 89 971.00 | 89 971.00 | | 89 971.00 |
VG Loans with a maturity of up to one year at origin | 3 505.00 | 3 505.00 | | 3 505.00 |
VI Group and Associates | 2 324.00 | 2 324.00 | | 2 324.00 |
VJ Loans taken out during the year | 780 589.00 | | | 780 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 406.00 | 100 406.00 | | 100 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 376.00 | 304 376.00 | | 304 376.00 |
VW VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 119.00 | 411 531.00 | 780 589.00 | 1 192 119.00 |
