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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 | 336 165.00 | 336 165.00 | | 336 165.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 336 165.00 | 336 165.00 | | 336 165.00 |
BT Goods | 7 977.00 | | 7 977.00 | 7 977.00 |
BX Customers and related accounts | 26 089.00 | | 26 089.00 | 26 089.00 |
BZ Other receivables | 2 905.00 | | 2 905.00 | 2 905.00 |
CH Prepaid expenses | 23 358.00 | | 23 358.00 | 23 358.00 |
CJ TOTAL (II) | 60 328.00 | | 60 328.00 | 60 328.00 |
CO Grand total (0 to V) | 396 494.00 | 336 165.00 | 60 328.00 | 396 494.00 |
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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) | 316.00 | 316.00 | | 316.00 |
DH Retained earnings | -2 514 423.00 | -2 415 880.00 | | -2 514 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 375.00 | -98 543.00 | | -5 375.00 |
DL TOTAL (I) | -2 482 482.00 | -2 477 107.00 | | -2 482 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 413 472.00 | 2 513 769.00 | | 2 413 472.00 |
DX Trade payables and related accounts | 117 338.00 | 17 597.00 | | 117 338.00 |
DY Tax and social security liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 2 542 810.00 | 2 543 366.00 | | 2 542 810.00 |
EE Grand total (I to V) | 60 328.00 | 66 259.00 | | 60 328.00 |
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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 | 177 315.00 | | 177 315.00 | 177 315.00 |
FJ Net sales | 177 315.00 | | 177 315.00 | 177 315.00 |
FR Total operating income (I) | | | 177 315.00 | |
FT Inventory change (goods) | | | -1 439.00 | |
FW Other purchases and external expenses | | | 183 397.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 913.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 221 604.00 | |
GG - OPERATING RESULT (I - II) | | | -44 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 38 913.00 | | | 38 913.00 |
HD Total exceptional income (VII) | 38 913.00 | | | 38 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 913.00 | | | 38 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 228.00 | 179 721.00 | | 216 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 604.00 | 278 263.00 | | 221 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 375.00 | -98 543.00 | | -5 375.00 |
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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 | 336 165.00 | | | 336 165.00 |
I4 DECREASES Grand Total | | | 336 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 165.00 | | | 336 165.00 |
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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 | 209 563.00 | 38 913.00 | | 209 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 563.00 | 38 913.00 | | 209 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 126 601.00 | | 38 913.00 | 126 601.00 |
7B Total provisions for depreciation | 126 601.00 | | 38 913.00 | 126 601.00 |
7C Grand total | 126 601.00 | | 38 913.00 | 126 601.00 |
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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 | 117 338.00 | 117 338.00 | | 117 338.00 |
UX Other trade receivables | 26 089.00 | 26 089.00 | | 26 089.00 |
VB VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VI Group and Associates | 2 413 472.00 | 2 413 472.00 | | 2 413 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 23 358.00 | 23 358.00 | | 23 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 351.00 | 52 351.00 | | 52 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 810.00 | 2 542 810.00 | | 2 542 810.00 |
