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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 | 366 988.00 | 276 220.00 | 90 768.00 | 366 988.00 |
AT Other tangible assets | 127 706.00 | 127 279.00 | 427.00 | 127 706.00 |
BJ TOTAL (I) | 494 694.00 | 403 500.00 | 91 195.00 | 494 694.00 |
BX Customers and related accounts | 32 470.00 | | 32 470.00 | 32 470.00 |
BZ Other receivables | 39 607.00 | | 39 607.00 | 39 607.00 |
CD Marketable securities | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 36 154.00 | | 36 154.00 | 36 154.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 109 010.00 | | 109 010.00 | 109 010.00 |
CO Grand total (0 to V) | 603 705.00 | 403 500.00 | 200 205.00 | 603 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 154 640.00 | 1 282 251.00 | | 154 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 615.00 | 26 415.00 | | -27 615.00 |
DL TOTAL (I) | 135 825.00 | 163 440.00 | | 135 825.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | | 122.00 |
DX Trade payables and related accounts | 24 455.00 | 36 919.00 | | 24 455.00 |
DY Tax and social security liabilities | 1 310.00 | 3 368.00 | | 1 310.00 |
DZ Fixed asset liabilities and related accounts | 29 200.00 | 49 200.00 | | 29 200.00 |
EA Other liabilities | 9 173.00 | 45 861.00 | | 9 173.00 |
EC TOTAL (IV) | 64 380.00 | 94 315.00 | | 64 380.00 |
EE Grand total (I to V) | 200 205.00 | 257 755.00 | | 200 205.00 |
EG Accrued income and payables due within one year | 64 380.00 | 943 151.00 | | 64 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 1 201.00 | | 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 229.00 | | 33 229.00 | 33 229.00 |
FJ Net sales | 33 229.00 | | 33 229.00 | 33 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FR Total operating income (I) | | | 33 318.00 | |
FW Other purchases and external expenses | | | 40 641.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 777.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 184.00 | |
GG - OPERATING RESULT (I - II) | | | -43 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 250.00 | 78 027.00 | | 16 250.00 |
HD Total exceptional income (VII) | 16 250.00 | 78 027.00 | | 16 250.00 |
HF Exceptional expenses on capital transactions | | 14 605.00 | | |
HH Total exceptional expenses (VIII) | | 14 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 250.00 | 63 422.00 | | 16 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 568.00 | 124 428.00 | | 49 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 184.00 | 98 013.00 | | 77 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 615.00 | 26 415.00 | | -27 615.00 |
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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 | 519 457.00 | | | 519 457.00 |
I4 DECREASES Grand Total | | | 494 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 457.00 | | | 519 457.00 |
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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 | 394 722.00 | 34 777.00 | 26 000.00 | 394 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 722.00 | 34 777.00 | 26 000.00 | 394 722.00 |
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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 | 24 455.00 | 24 455.00 | | 24 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 200.00 | 29 200.00 | | 29 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 294.00 | 9 294.00 | | 9 294.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 182.00 | 72 182.00 | | 72 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 380.00 | 64 380.00 | | 64 380.00 |
