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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 | 25 288.00 | 25 288.00 | | 25 288.00 |
BJ TOTAL (I) | 347 455.00 | 347 455.00 | | 347 455.00 |
BT Goods | 126 135.00 | 102 669.00 | 23 466.00 | 126 135.00 |
BX Customers and related accounts | 126 266.00 | 108 110.00 | 18 156.00 | 126 266.00 |
BZ Other receivables | 55 233.00 | 50 000.00 | 5 233.00 | 55 233.00 |
CF Cash and cash equivalents | 43 900.00 | | 43 900.00 | 43 900.00 |
CJ TOTAL (II) | 351 535.00 | 260 779.00 | 90 756.00 | 351 535.00 |
CO Grand total (0 to V) | 698 991.00 | 608 235.00 | 90 756.00 | 698 991.00 |
CU Other investments | 322 167.00 | 322 167.00 | | 322 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -950 049.00 | | | -950 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 176.00 | | | -10 176.00 |
DL TOTAL (I) | -910 225.00 | | | -910 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 199.00 | | | 871 199.00 |
DW Advances and down payments received on current orders | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 125 154.00 | | | 125 154.00 |
DY Tax and social security liabilities | 796.00 | | | 796.00 |
EA Other liabilities | 3 777.00 | | | 3 777.00 |
EC TOTAL (IV) | 1 000 981.00 | | | 1 000 981.00 |
EE Grand total (I to V) | 90 756.00 | | | 90 756.00 |
EG Accrued income and payables due within one year | 1 000 927.00 | | | 1 000 927.00 |
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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 | 16 761.00 | | 16 761.00 | 16 761.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 16 961.00 | | 16 961.00 | 16 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 027.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 154 134.00 | |
FT Inventory change (goods) | | | 36 671.00 | |
FW Other purchases and external expenses | | | 16 387.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 669.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 164 310.00 | |
GG - OPERATING RESULT (I - II) | | | -10 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 134.00 | | | 162 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 310.00 | | | 172 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 176.00 | | | -10 176.00 |
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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 | 355 455.00 | | | 355 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 322 167.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 347 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 288.00 | | | 25 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 167.00 | | | 330 167.00 |
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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 | 9 095.00 | 5 057.00 | | 9 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 095.00 | 5 057.00 | | 9 095.00 |
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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 | 16 192.00 | | 5 057.00 | 16 192.00 |
6N Inventories and work in progress | 131 970.00 | 102 669.00 | 131 970.00 | 131 970.00 |
6T Receivables | 108 110.00 | | | 108 110.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 628 440.00 | 102 669.00 | 137 027.00 | 628 440.00 |
7C Grand total | 628 440.00 | 102 669.00 | 137 027.00 | 628 440.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 102 669.00 | 137 027.00 | |
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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 | 125 154.00 | 125 154.00 | | 125 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 777.00 | 3 777.00 | | 3 777.00 |
UX Other trade receivables | 18 156.00 | 18 156.00 | | 18 156.00 |
VA Doubtful or disputed receivables | 108 110.00 | | 108 110.00 | 108 110.00 |
VB VAT | 5 233.00 | 5 233.00 | | 5 233.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 871 199.00 | 871 199.00 | | 871 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 499.00 | 73 389.00 | 108 110.00 | 181 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 927.00 | 1 000 927.00 | | 1 000 927.00 |
