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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 | 122 005.00 | 63 389.00 | 58 616.00 | 122 005.00 |
BF Loans | 34 178.00 | | 34 178.00 | 34 178.00 |
BJ TOTAL (I) | 156 183.00 | 63 389.00 | 92 794.00 | 156 183.00 |
BT Goods | 12 295.00 | | 12 295.00 | 12 295.00 |
BX Customers and related accounts | 86 479.00 | | 86 479.00 | 86 479.00 |
BZ Other receivables | 18 787.00 | | 18 787.00 | 18 787.00 |
CH Prepaid expenses | 34 130.00 | | 34 130.00 | 34 130.00 |
CJ TOTAL (II) | 151 692.00 | | 151 692.00 | 151 692.00 |
CO Grand total (0 to V) | 307 874.00 | 63 389.00 | 244 486.00 | 307 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 56.00 | 56.00 | | 56.00 |
DH Retained earnings | -1 367 573.00 | -1 110 275.00 | | -1 367 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 092.00 | -257 298.00 | | -264 092.00 |
DL TOTAL (I) | -1 594 609.00 | -1 330 517.00 | | -1 594 609.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 226.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548 729.00 | 1 556 401.00 | | 1 548 729.00 |
DX Trade payables and related accounts | 278 254.00 | 31 627.00 | | 278 254.00 |
DY Tax and social security liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 1 839 095.00 | 1 600 255.00 | | 1 839 095.00 |
EE Grand total (I to V) | 244 486.00 | 269 738.00 | | 244 486.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 307 060.00 | | 307 060.00 | 307 060.00 |
FJ Net sales | 307 060.00 | | 307 060.00 | 307 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 878.00 | |
FR Total operating income (I) | | | 327 938.00 | |
FV Inventory change (raw materials and supplies) | | | -829.00 | |
FW Other purchases and external expenses | | | 583 166.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 234.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 594 571.00 | |
GG - OPERATING RESULT (I - II) | | | -266 633.00 | |
GK Income from other securities and fixed asset receivables | | | 2 541.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 479.00 | 305 437.00 | | 330 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 571.00 | 562 736.00 | | 594 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 092.00 | -257 298.00 | | -264 092.00 |
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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 | 51 154.00 | 12 234.00 | | 51 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 154.00 | 12 234.00 | | 51 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 89.00 | | | 89.00 |
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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 | 278 254.00 | 278 254.00 | | 278 254.00 |
UP Loans | 34 178.00 | 34 178.00 | | 34 178.00 |
UX Other trade receivables | 86 479.00 | 86 479.00 | | 86 479.00 |
VB VAT | 18 787.00 | 18 787.00 | | 18 787.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 1 548 729.00 | 1 548 729.00 | | 1 548 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 34 130.00 | 34 130.00 | | 34 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 575.00 | 173 575.00 | | 173 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 095.00 | 1 839 095.00 | | 1 839 095.00 |
