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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 370.00 | | 6 370.00 | 6 370.00 |
BZ Other receivables | 945 243.00 | | 945 243.00 | 945 243.00 |
CF Cash and cash equivalents | 32 979.00 | | 32 979.00 | 32 979.00 |
CJ TOTAL (II) | 984 592.00 | | 984 592.00 | 984 592.00 |
CO Grand total (0 to V) | 984 592.00 | | 984 592.00 | 984 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 21 361.00 | 21 361.00 | | 21 361.00 |
DD Legal reserve (1) | 89 372.00 | 72 959.00 | | 89 372.00 |
DH Retained earnings | | -539 445.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 040.00 | 1 255 858.00 | | -55 040.00 |
DL TOTAL (I) | 955 693.00 | 1 710 733.00 | | 955 693.00 |
DU Loans and Debts from Credit Institutions (3) | | 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 18 110.00 | 22 287.00 | | 18 110.00 |
DY Tax and social security liabilities | 6 070.00 | 3 986.00 | | 6 070.00 |
EA Other liabilities | 4 719.00 | 41 738.00 | | 4 719.00 |
EC TOTAL (IV) | 28 899.00 | 108 342.00 | | 28 899.00 |
EE Grand total (I to V) | 984 592.00 | 1 819 075.00 | | 984 592.00 |
EG Accrued income and payables due within one year | 28 899.00 | 108 342.00 | | 28 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 330.00 | | |
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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 | | | | |
FD Production sold - goods | | | 173 252.00 | |
FJ Net sales | | | 173 252.00 | |
FM Inventory production | | | | |
FQ Other income | | | 8 311.00 | |
FR Total operating income (I) | | | 181 562.00 | |
FS Purchases of goods (including customs duties) | | | 2 346.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 186 032.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 44 050.00 | |
GE Other Expenses | | | 3 616.00 | |
GF Total Operating Expenses (II) | | | 236 602.00 | |
GG - OPERATING RESULT (I - II) | | | -55 040.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 795.00 | 1 618 031.00 | | 34 795.00 |
HH Total exceptional expenses (VIII) | 34 795.00 | 337 969.00 | | 34 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 280 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 357.00 | 5 440 564.00 | | 216 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 397.00 | 4 184 706.00 | | 271 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 040.00 | 1 255 858.00 | | -55 040.00 |
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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 | 681 039.00 | | | 681 039.00 |
I4 DECREASES Grand Total | | 681 039.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 681 039.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 039.00 | | | 681 039.00 |
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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 | 602 194.00 | 44 050.00 | 646 244.00 | 602 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 194.00 | 44 050.00 | 646 244.00 | 602 194.00 |
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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 | 18 110.00 | 18 110.00 | | 18 110.00 |
8D Social Security and Other Social Organizations | 6 070.00 | 6 070.00 | | 6 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 719.00 | 4 719.00 | | 4 719.00 |
UX Other trade receivables | 6 370.00 | 6 370.00 | | 6 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945 243.00 | 945 243.00 | | 945 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 613.00 | 951 613.00 | | 951 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 899.00 | 28 899.00 | | 28 899.00 |
