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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 | 904 406.00 | 276 944.00 | 627 462.00 | 904 406.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 904 490.00 | 276 944.00 | 627 546.00 | 904 490.00 |
BX Customers and related accounts | 30 832.00 | | 30 832.00 | 30 832.00 |
BZ Other receivables | 209 843.00 | | 209 843.00 | 209 843.00 |
CF Cash and cash equivalents | 266 922.00 | | 266 922.00 | 266 922.00 |
CH Prepaid expenses | 25 142.00 | | 25 142.00 | 25 142.00 |
CJ TOTAL (II) | 532 741.00 | | 532 741.00 | 532 741.00 |
CO Grand total (0 to V) | 1 437 232.00 | 276 944.00 | 1 160 287.00 | 1 437 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 523.00 | -77 212.00 | | 10 523.00 |
DL TOTAL (I) | 15 523.00 | -72 212.00 | | 15 523.00 |
DU Loans and Debts from Credit Institutions (3) | 398 465.00 | 416 375.00 | | 398 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 381.00 | 27 363.00 | | 223 381.00 |
DX Trade payables and related accounts | 510 505.00 | 13 408.00 | | 510 505.00 |
DY Tax and social security liabilities | 6 695.00 | 3 463.00 | | 6 695.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
EA Other liabilities | 1 515.00 | 241 837.00 | | 1 515.00 |
EC TOTAL (IV) | 1 144 763.00 | 706 648.00 | | 1 144 763.00 |
EE Grand total (I to V) | 1 160 287.00 | 634 436.00 | | 1 160 287.00 |
EI Including equity loans | 223 381.00 | | | 223 381.00 |
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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 | 5 516.00 | | 5 516.00 | 5 516.00 |
FG Production sold - services | 71 008.00 | 33 580.00 | 104 589.00 | 71 008.00 |
FJ Net sales | 76 525.00 | 33 580.00 | 110 105.00 | 76 525.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 110 105.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 350.00 | |
FW Other purchases and external expenses | | | 82 576.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 7 329.00 | |
FZ Social Security Contributions | | | 2 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 041.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 197.00 | |
GG - OPERATING RESULT (I - II) | | | -126 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7 232.00 | |
GU Total financial expenses (VI) | | | 7 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 227 000.00 | 29 000.00 | | 227 000.00 |
HD Total exceptional income (VII) | 227 000.00 | 29 000.00 | | 227 000.00 |
HF Exceptional expenses on capital transactions | 83 158.00 | 22 030.00 | | 83 158.00 |
HH Total exceptional expenses (VIII) | 83 158.00 | 22 030.00 | | 83 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 841.00 | 6 969.00 | | 143 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 112.00 | 165 865.00 | | 337 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 588.00 | 243 077.00 | | 326 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 523.00 | -77 212.00 | | 10 523.00 |
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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 | 819 887.00 | | 358 599.00 | 819 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 274 000.00 | 904 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 000.00 | 904 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 808.00 | | 358 599.00 | 819 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 331 744.00 | 136 042.00 | 190 841.00 | 331 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 744.00 | 136 042.00 | 190 841.00 | 331 744.00 |
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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 | 32 732.00 | 32 732.00 | | 32 732.00 |
8B Suppliers and Related Accounts | 510 505.00 | 510 505.00 | | 510 505.00 |
8C Staff and Related Accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
8D Social Security and Other Social Organizations | 523.00 | 523.00 | | 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
UX Other trade receivables | 30 833.00 | 30 833.00 | | 30 833.00 |
VB VAT | 29 605.00 | 29 605.00 | | 29 605.00 |
VG Loans with a maturity of up to one year at origin | 81 820.00 | 81 820.00 | | 81 820.00 |
VH Loans with a maturity of more than one year at origin | 402 013.00 | 76 400.00 | 279 649.00 | 402 013.00 |
VI Group and Associates | 190 650.00 | 190 650.00 | | 190 650.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 126 753.00 | | | 126 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 238.00 | 180 238.00 | | 180 238.00 |
VS Prepaid expenses | 25 143.00 | 25 143.00 | | 25 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 819.00 | 265 819.00 | | 265 819.00 |
VW VAT | 4 717.00 | 4 717.00 | | 4 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 131.00 | 904 518.00 | 279 649.00 | 1 230 131.00 |
