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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 | 51 606.00 | 51 606.00 | | 51 606.00 |
AT Other tangible assets | 103 822.00 | 103 822.00 | | 103 822.00 |
AV Fixed assets in progress | 167 658.00 | 167 658.00 | | 167 658.00 |
BJ TOTAL (I) | 323 086.00 | 323 086.00 | | 323 086.00 |
BX Customers and related accounts | 35 679.00 | | 35 679.00 | 35 679.00 |
BZ Other receivables | 912 542.00 | | 912 542.00 | 912 542.00 |
CF Cash and cash equivalents | 29 385.00 | | 29 385.00 | 29 385.00 |
CJ TOTAL (II) | 977 607.00 | | 977 607.00 | 977 607.00 |
CO Grand total (0 to V) | 1 300 692.00 | 323 086.00 | 977 607.00 | 1 300 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DD Legal reserve (1) | 76 250.00 | 76 250.00 | | 76 250.00 |
DH Retained earnings | 127 702.00 | 129 407.00 | | 127 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 875.00 | -1 705.00 | | -298 875.00 |
DL TOTAL (I) | 667 577.00 | 966 452.00 | | 667 577.00 |
DX Trade payables and related accounts | 31 546.00 | 23 761.00 | | 31 546.00 |
EA Other liabilities | 278 484.00 | | | 278 484.00 |
EC TOTAL (IV) | 310 030.00 | 23 761.00 | | 310 030.00 |
EE Grand total (I to V) | 977 607.00 | 990 213.00 | | 977 607.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 339.00 | |
FR Total operating income (I) | | | 261 339.00 | |
FW Other purchases and external expenses | | | 245 734.00 | |
FX Taxes, duties, and similar payments | | | 44 096.00 | |
GF Total Operating Expenses (II) | | | 289 830.00 | |
GG - OPERATING RESULT (I - II) | | | -28 491.00 | |
GL Other interest and similar income | | | 8 100.00 | |
GP Total financial income (V) | | | 8 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 278 484.00 | | | 278 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 439.00 | 324 678.00 | | 269 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 314.00 | 326 383.00 | | 568 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 875.00 | -1 705.00 | | -298 875.00 |
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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 | 323 087.00 | | | 323 087.00 |
I4 DECREASES Grand Total | | | 323 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 087.00 | | | 323 087.00 |
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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 | 323 087.00 | | | 323 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 087.00 | | | 323 087.00 |
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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 | 31 546.00 | 31 546.00 | | 31 546.00 |
UX Other trade receivables | 35 679.00 | 35 679.00 | | 35 679.00 |
VC Group and associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VI Group and Associates | 278 484.00 | 278 484.00 | | 278 484.00 |
VN Other taxes, similar payments | 12 542.00 | 12 542.00 | | 12 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 221.00 | 948 221.00 | 8.00 | 948 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 029.00 | 310 029.00 | | 310 029.00 |
