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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 25 504.00 | | 25 504.00 | 25 504.00 |
BZ Other receivables | 446 010.00 | 334 508.00 | 111 502.00 | 446 010.00 |
CF Cash and cash equivalents | 57 432.00 | | 57 432.00 | 57 432.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 528 946.00 | 334 508.00 | 194 438.00 | 528 946.00 |
CO Grand total (0 to V) | 528 946.00 | 334 508.00 | 194 438.00 | 528 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 642 749.00 | | |
DH Retained earnings | -358 102.00 | | | -358 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 595.00 | -1 000 852.00 | | -158 595.00 |
DL TOTAL (I) | 33 302.00 | 191 898.00 | | 33 302.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 8.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 144.00 | 910 117.00 | | 152 144.00 |
DX Trade payables and related accounts | | 30 166.00 | | |
DY Tax and social security liabilities | 8 972.00 | 381.00 | | 8 972.00 |
EA Other liabilities | | 5 220.00 | | |
EC TOTAL (IV) | 161 136.00 | 945 892.00 | | 161 136.00 |
EE Grand total (I to V) | 194 438.00 | 1 137 789.00 | | 194 438.00 |
EI Including equity loans | 152 144.00 | | | 152 144.00 |
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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 | 206 091.00 | | 206 091.00 | 206 091.00 |
FG Production sold - services | | | | |
FJ Net sales | 206 091.00 | | 206 091.00 | 206 091.00 |
FM Inventory production | | | -267 755.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 000.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | -63 549.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FV Inventory change (raw materials and supplies) | | | 248 762.00 | |
FW Other purchases and external expenses | | | 37 254.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 47 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 335 469.00 | |
GG - OPERATING RESULT (I - II) | | | -399 017.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174 523.00 | 636 557.00 | | 174 523.00 |
HC Reversals of provisions and transfers of expenses | 576 119.00 | 365 107.00 | | 576 119.00 |
HD Total exceptional income (VII) | 750 642.00 | 1 001 663.00 | | 750 642.00 |
HF Exceptional expenses on capital transactions | 396 573.00 | 661 822.00 | | 396 573.00 |
HG Exceptional depreciation and provisions | 111 503.00 | 799 124.00 | | 111 503.00 |
HH Total exceptional expenses (VIII) | 508 076.00 | 1 460 946.00 | | 508 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 566.00 | -459 282.00 | | 242 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 093.00 | 1 881 539.00 | | 687 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 688.00 | 2 882 391.00 | | 845 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 595.00 | -1 000 852.00 | | -158 595.00 |
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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 | 492 866.00 | | | 492 866.00 |
I4 DECREASES Grand Total | | 492 866.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 492 866.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 866.00 | | | 492 866.00 |
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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 | 64 527.00 | 47 909.00 | 112 436.00 | 64 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 527.00 | 47 909.00 | 112 436.00 | 64 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 248 427.00 | | 248 427.00 | 248 427.00 |
6N Inventories and work in progress | 327 692.00 | | 327 692.00 | 327 692.00 |
6X Other provisions for depreciation | 223 005.00 | 111 503.00 | | 223 005.00 |
7B Total provisions for depreciation | 799 124.00 | 111 503.00 | 576 119.00 | 799 124.00 |
7C Grand total | 799 124.00 | 111 503.00 | 576 119.00 | 799 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
7Z Other gross bonds with a maturity of up to one year | | | 1.00 | |
8C Staff and Related Accounts | | | 1.00 | |
8E Income Taxes | | | 1.00 | |
UX Other trade receivables | 25 504.00 | | 25 504.00 | 25 504.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | | 20.00 | 20.00 |
VI Group and Associates | 152 144.00 | | 152 144.00 | 152 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | | 100.00 | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 010.00 | | 446 010.00 | 446 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 514.00 | | 471 514.00 | 471 514.00 |
VW VAT | 8 872.00 | | 8 872.00 | 8 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 136.00 | | 161 136.00 | 161 136.00 |
