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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 | 2 909 933.00 | 135 199.00 | 2 774 734.00 | 2 909 933.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 909 933.00 | 135 199.00 | 2 774 734.00 | 2 909 933.00 |
BX Customers and related accounts | 145 005.00 | | 145 005.00 | 145 005.00 |
BZ Other receivables | 258 915.00 | | 258 915.00 | 258 915.00 |
CF Cash and cash equivalents | 7 786.00 | | 7 786.00 | 7 786.00 |
CJ TOTAL (II) | 411 706.00 | | 411 706.00 | 411 706.00 |
CO Grand total (0 to V) | 3 353 707.00 | 135 199.00 | 3 218 508.00 | 3 353 707.00 |
CW Deferred expenses or loan issuance costs | 32 068.00 | | 32 068.00 | 32 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -94 663.00 | 40 718.00 | | -94 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 866.00 | -135 381.00 | | -67 866.00 |
DL TOTAL (I) | -161 429.00 | -93 563.00 | | -161 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732 556.00 | 1 789 786.00 | | 1 732 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 774.00 | 579 876.00 | | 687 774.00 |
DX Trade payables and related accounts | 474 043.00 | 3 651.00 | | 474 043.00 |
DY Tax and social security liabilities | 1 343.00 | | | 1 343.00 |
DZ Fixed asset liabilities and related accounts | 484 221.00 | 486 746.00 | | 484 221.00 |
EC TOTAL (IV) | 3 379 938.00 | 2 860 059.00 | | 3 379 938.00 |
EE Grand total (I to V) | 3 218 508.00 | 2 766 496.00 | | 3 218 508.00 |
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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 | 145 005.00 | | 145 005.00 | 145 005.00 |
FG Production sold - services | 10 615.00 | | 10 615.00 | 10 615.00 |
FJ Net sales | 155 620.00 | | 155 620.00 | 155 620.00 |
FR Total operating income (I) | | | 155 620.00 | |
FW Other purchases and external expenses | | | 13 720.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 199.00 | |
GF Total Operating Expenses (II) | | | 150 263.00 | |
GG - OPERATING RESULT (I - II) | | | 5 357.00 | |
GR Interest and similar expenses | | | 75 748.00 | |
GU Total financial expenses (VI) | | | 75 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 524.00 | 12 337.00 | | 2 524.00 |
HD Total exceptional income (VII) | 2 524.00 | 12 337.00 | | 2 524.00 |
HE Exceptional expenses on management operations | | 141 838.00 | | |
HH Total exceptional expenses (VIII) | | 141 838.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 524.00 | -129 501.00 | | 2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 144.00 | 12 337.00 | | 158 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 011.00 | 147 718.00 | | 226 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 866.00 | -135 381.00 | | -67 866.00 |
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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 | 2 474 735.00 | | 3 345 131.00 | 2 474 735.00 |
I4 DECREASES Grand Total | 2 909 933.00 | | 2 909 933.00 | 2 909 933.00 |
IY DECREASES Total Tangible Fixed Assets | 2 909 933.00 | | 2 909 933.00 | 2 909 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 474 735.00 | | 3 345 131.00 | 2 474 735.00 |
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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 | | 135 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 135 199.00 | | |
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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 | 474 043.00 | 474 043.00 | | 474 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 484 221.00 | 484 221.00 | | 484 221.00 |
UX Other trade receivables | 145 005.00 | 145 005.00 | | 145 005.00 |
VB VAT | 238 893.00 | 238 893.00 | | 238 893.00 |
VG Loans with a maturity of up to one year at origin | 1 732 556.00 | | 276 921.00 | 1 732 556.00 |
VI Group and Associates | 687 774.00 | 41 260.00 | | 687 774.00 |
VM Income taxes | 9 407.00 | 9 407.00 | | 9 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 615.00 | 10 615.00 | | 10 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 920.00 | 403 920.00 | | 403 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379 938.00 | 1 000 868.00 | 276 921.00 | 3 379 938.00 |
