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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 | 1 081 958.00 | 504 277.00 | 577 682.00 | 1 081 958.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 081 958.00 | 504 277.00 | 577 682.00 | 1 081 958.00 |
BZ Other receivables | 40 565.00 | | 40 565.00 | 40 565.00 |
CF Cash and cash equivalents | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 41 159.00 | | 41 159.00 | 41 159.00 |
CO Grand total (0 to V) | 1 123 118.00 | 504 277.00 | 618 841.00 | 1 123 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 172 192.00 | 179 792.00 | | 172 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 167.00 | -7 600.00 | | 75 167.00 |
DL TOTAL (I) | 357 360.00 | 282 192.00 | | 357 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 784.00 | 1 320 578.00 | | 224 784.00 |
DX Trade payables and related accounts | 36 696.00 | 6 580.00 | | 36 696.00 |
DY Tax and social security liabilities | 1.00 | 1 467.00 | | 1.00 |
EC TOTAL (IV) | 261 481.00 | 1 328 625.00 | | 261 481.00 |
EE Grand total (I to V) | 618 841.00 | 1 610 817.00 | | 618 841.00 |
EG Accrued income and payables due within one year | 261 481.00 | 1 328 625.00 | | 261 481.00 |
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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 | 185 500.00 | | 185 500.00 | 185 500.00 |
FJ Net sales | 185 500.00 | | 185 500.00 | 185 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 500.00 | |
FW Other purchases and external expenses | | | 30 609.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 106.00 | |
GG - OPERATING RESULT (I - II) | | | 5 394.00 | |
GR Interest and similar expenses | | | 11 123.00 | |
GU Total financial expenses (VI) | | | 11 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 945 000.00 | | | 945 000.00 |
HD Total exceptional income (VII) | 945 000.00 | | | 945 000.00 |
HF Exceptional expenses on capital transactions | 856 551.00 | | | 856 551.00 |
HH Total exceptional expenses (VIII) | 856 551.00 | | | 856 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 449.00 | | | 88 449.00 |
HK Income tax | 7 553.00 | | | 7 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 500.00 | 179 126.00 | | 1 130 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 333.00 | 186 726.00 | | 1 055 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 167.00 | -7 600.00 | | 75 167.00 |
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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 | 1 938 509.00 | | 82 783.00 | 1 938 509.00 |
I4 DECREASES Grand Total | | 939 334.00 | 1 081 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 939 334.00 | 1 081 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938 509.00 | | 82 783.00 | 1 938 509.00 |
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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 | 355 455.00 | 148 822.00 | | 355 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 455.00 | 148 822.00 | | 355 455.00 |
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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 | 36 696.00 | 36 696.00 | | 36 696.00 |
VB VAT | 6 118.00 | 6 118.00 | | 6 118.00 |
VI Group and Associates | 224 784.00 | 224 784.00 | | 224 784.00 |
VM Income taxes | 34 447.00 | 34 447.00 | | 34 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 565.00 | 40 565.00 | | 40 565.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 481.00 | 261 481.00 | | 261 481.00 |
