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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 | 88 088.00 | 86 248.00 | 1 840.00 | 88 088.00 |
AX Advances and down payments | | | 7.00 | |
BJ TOTAL (I) | 88 088.00 | 86 248.00 | 1 840.00 | 88 088.00 |
BX Customers and related accounts | 14 582.00 | | 14 582.00 | 14 582.00 |
BZ Other receivables | 4 538.00 | | 4 538.00 | 4 538.00 |
CF Cash and cash equivalents | 292 834.00 | | 292 834.00 | 292 834.00 |
CJ TOTAL (II) | 311 953.00 | | 311 953.00 | 311 953.00 |
CO Grand total (0 to V) | 400 042.00 | 86 248.00 | 313 793.00 | 400 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 179 260.00 | 179 260.00 | | 179 260.00 |
DH Retained earnings | -25 327.00 | -33 603.00 | | -25 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 898.00 | 8 276.00 | | -15 898.00 |
DL TOTAL (I) | 146 420.00 | 162 318.00 | | 146 420.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 5 662.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 110.00 | 161 110.00 | | 161 110.00 |
DX Trade payables and related accounts | 6 253.00 | 77 512.00 | | 6 253.00 |
DY Tax and social security liabilities | | 6 616.00 | | |
EC TOTAL (IV) | 167 373.00 | 250 900.00 | | 167 373.00 |
EE Grand total (I to V) | 313 793.00 | 413 218.00 | | 313 793.00 |
EG Accrued income and payables due within one year | 167 373.00 | 250 900.00 | | 167 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 37.00 | | 11.00 |
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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 | 101 537.00 | | 101 537.00 | 101 537.00 |
FJ Net sales | 101 537.00 | | 101 537.00 | 101 537.00 |
FR Total operating income (I) | | | 101 537.00 | |
FW Other purchases and external expenses | | | 111 319.00 | |
FX Taxes, duties, and similar payments | | | 3 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 914.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 863.00 | |
GG - OPERATING RESULT (I - II) | | | -20 326.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 078.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 5 078.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 18 460.00 | | |
HF Exceptional expenses on capital transactions | 5 572.00 | | | 5 572.00 |
HH Total exceptional expenses (VIII) | 5 572.00 | 18 460.00 | | 5 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 428.00 | -13 382.00 | | 4 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 537.00 | 465 624.00 | | 111 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 435.00 | 457 348.00 | | 127 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 898.00 | 8 276.00 | | -15 898.00 |
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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 | 878 862.00 | | | 878 862.00 |
I4 DECREASES Grand Total | | 790 774.00 | 88 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790 774.00 | 88 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 862.00 | | | 878 862.00 |
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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 | 864 537.00 | 6 914.00 | 785 202.00 | 864 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 537.00 | 6 914.00 | 785 202.00 | 864 537.00 |
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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 | 6 253.00 | 6 253.00 | | 6 253.00 |
UX Other trade receivables | 14 582.00 | 14 582.00 | | 14 582.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 161 110.00 | 161 110.00 | | 161 110.00 |
VK Loans repaid during the year | 5 616.00 | | | 5 616.00 |
VM Income taxes | 3 868.00 | 3 868.00 | | 3 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 120.00 | 19 120.00 | | 19 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 373.00 | 167 373.00 | | 167 373.00 |
