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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 | 448 363.00 | 279 359.00 | 169 004.00 | 448 363.00 |
BJ TOTAL (I) | 448 363.00 | 279 359.00 | 169 004.00 | 448 363.00 |
BL Raw materials, supplies | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 94 374.00 | | 94 374.00 | 94 374.00 |
BZ Other receivables | 19 915.00 | | 19 915.00 | 19 915.00 |
CF Cash and cash equivalents | 37 661.00 | | 37 661.00 | 37 661.00 |
CH Prepaid expenses | 6 817.00 | | 6 817.00 | 6 817.00 |
CJ TOTAL (II) | 159 160.00 | | 159 160.00 | 159 160.00 |
CO Grand total (0 to V) | 607 523.00 | 279 359.00 | 328 164.00 | 607 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 39 498.00 | 22 485.00 | | 39 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 139.00 | 17 012.00 | | -33 139.00 |
DJ Investment subsidies | 62 939.00 | 95 777.00 | | 62 939.00 |
DL TOTAL (I) | 102 298.00 | 168 275.00 | | 102 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 598.00 | 147 127.00 | | 148 598.00 |
DX Trade payables and related accounts | 11 617.00 | 13 587.00 | | 11 617.00 |
DY Tax and social security liabilities | 15 729.00 | 6 622.00 | | 15 729.00 |
EB Prepaid income (2) | 49 921.00 | 84 288.00 | | 49 921.00 |
EC TOTAL (IV) | 225 865.00 | 251 625.00 | | 225 865.00 |
EE Grand total (I to V) | 328 164.00 | 419 901.00 | | 328 164.00 |
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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 | 118 952.00 | | 118 952.00 | 118 952.00 |
FJ Net sales | 118 952.00 | | 118 952.00 | 118 952.00 |
FO Operating subsidies | | | 34 323.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 278.00 | |
FU Purchases of raw materials and other supplies | | | 10 102.00 | |
FV Inventory change (raw materials and supplies) | | | -237.00 | |
FW Other purchases and external expenses | | | 101 980.00 | |
FY Salaries and Wages | | | 1 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 910.00 | |
GE Other Expenses | | | 32 595.00 | |
GF Total Operating Expenses (II) | | | 224 399.00 | |
GG - OPERATING RESULT (I - II) | | | -71 121.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 837.00 | 32 837.00 | | 32 837.00 |
HD Total exceptional income (VII) | 32 837.00 | 32 837.00 | | 32 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 837.00 | 32 837.00 | | 32 837.00 |
HK Income tax | -6 616.00 | 6 616.00 | | -6 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 115.00 | 212 400.00 | | 186 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 254.00 | 195 388.00 | | 219 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 139.00 | 17 012.00 | | -33 139.00 |
HP References: Equipment leasing | 85 568.00 | 78 814.00 | | 85 568.00 |
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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 | 448 363.00 | | | 448 363.00 |
I4 DECREASES Grand Total | | | 448 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 363.00 | | | 448 363.00 |
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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 | 11 617.00 | 11 617.00 | | 11 617.00 |
8L Deferred income | 49 921.00 | 49 921.00 | | 49 921.00 |
VA Doubtful or disputed receivables | 94 374.00 | 94 374.00 | | 94 374.00 |
VB VAT | 10 827.00 | 10 827.00 | | 10 827.00 |
VI Group and Associates | 148 598.00 | 148 598.00 | | 148 598.00 |
VM Income taxes | 9 088.00 | 9 088.00 | | 9 088.00 |
VS Prepaid expenses | 6 817.00 | 6 817.00 | | 6 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 106.00 | 121 106.00 | | 121 106.00 |
VW VAT | 15 729.00 | 15 729.00 | | 15 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 866.00 | 225 866.00 | | 225 866.00 |
