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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 | 192 509.00 | 114 883.00 | 77 626.00 | 192 509.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 192 509.00 | 114 883.00 | 77 626.00 | 192 509.00 |
BX Customers and related accounts | 62 353.00 | | 62 353.00 | 62 353.00 |
BZ Other receivables | 13 102.00 | | 13 102.00 | 13 102.00 |
CF Cash and cash equivalents | 113 177.00 | | 113 177.00 | 113 177.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 192 661.00 | | 192 661.00 | 192 661.00 |
CO Grand total (0 to V) | 385 171.00 | 114 883.00 | 270 287.00 | 385 171.00 |
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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 |
DH Retained earnings | -173 581.00 | -119 754.00 | | -173 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 727.00 | -53 827.00 | | -326 727.00 |
DL TOTAL (I) | -499 308.00 | -172 582.00 | | -499 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 855.00 | 652 039.00 | | 746 855.00 |
DX Trade payables and related accounts | 11 005.00 | 9 675.00 | | 11 005.00 |
DY Tax and social security liabilities | 1 795.00 | 2 715.00 | | 1 795.00 |
DZ Fixed asset liabilities and related accounts | | 29 493.00 | | |
EA Other liabilities | 9 940.00 | | | 9 940.00 |
EC TOTAL (IV) | 769 596.00 | 693 924.00 | | 769 596.00 |
EE Grand total (I to V) | 270 287.00 | 521 342.00 | | 270 287.00 |
EG Accrued income and payables due within one year | 138 786.00 | 67 994.00 | | 138 786.00 |
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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 | 111 065.00 | | 111 065.00 | 111 065.00 |
FG Production sold - services | 2 589.00 | | 2 589.00 | 2 589.00 |
FJ Net sales | 113 654.00 | | 113 654.00 | 113 654.00 |
FR Total operating income (I) | | | 113 655.00 | |
FW Other purchases and external expenses | | | 39 288.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 576.00 | |
GF Total Operating Expenses (II) | | | 65 193.00 | |
GG - OPERATING RESULT (I - II) | | | 48 462.00 | |
GR Interest and similar expenses | | | 33 519.00 | |
GU Total financial expenses (VI) | | | 33 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 341 671.00 | | | 341 671.00 |
HH Total exceptional expenses (VIII) | 341 671.00 | | | 341 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 671.00 | | | -341 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 655.00 | 111 108.00 | | 113 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 383.00 | 164 935.00 | | 440 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 727.00 | -53 827.00 | | -326 727.00 |
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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 | 828 323.00 | | 81 927.00 | 828 323.00 |
I4 DECREASES Grand Total | 24 578.00 | 693 163.00 | 192 509.00 | 24 578.00 |
IY DECREASES Total Tangible Fixed Assets | 24 578.00 | 693 163.00 | 192 509.00 | 24 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 323.00 | | 81 927.00 | 828 323.00 |
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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 | 441 797.00 | 24 576.00 | 351 491.00 | 441 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 797.00 | 24 576.00 | 351 491.00 | 441 797.00 |
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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 | 11 005.00 | 11 005.00 | | 11 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 940.00 | 9 940.00 | | 9 940.00 |
UX Other trade receivables | 62 353.00 | 62 353.00 | | 62 353.00 |
VB VAT | 6 068.00 | 6 068.00 | | 6 068.00 |
VI Group and Associates | 746 855.00 | 116 045.00 | 311 701.00 | 746 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 033.00 | 7 033.00 | | 7 033.00 |
VS Prepaid expenses | 4 028.00 | 4 028.00 | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 484.00 | 79 484.00 | | 79 484.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 596.00 | 138 786.00 | 311 701.00 | 769 596.00 |
