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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 | 1 278 993.00 | 477 923.00 | 801 070.00 | 1 278 993.00 |
BJ TOTAL (I) | 1 278 993.00 | 477 923.00 | 801 070.00 | 1 278 993.00 |
BT Goods | 22 430.00 | | 22 430.00 | 22 430.00 |
BX Customers and related accounts | 62 102.00 | | 62 102.00 | 62 102.00 |
BZ Other receivables | 113 605.00 | | 113 605.00 | 113 605.00 |
CH Prepaid expenses | 42 154.00 | | 42 154.00 | 42 154.00 |
CJ TOTAL (II) | 240 291.00 | | 240 291.00 | 240 291.00 |
CO Grand total (0 to V) | 1 519 284.00 | 477 923.00 | 1 041 362.00 | 1 519 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 901.00 | 901.00 | | 901.00 |
DH Retained earnings | -1 921 430.00 | -1 416 178.00 | | -1 921 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 954.00 | -505 251.00 | | -278 954.00 |
DL TOTAL (I) | -2 162 483.00 | -1 883 528.00 | | -2 162 483.00 |
DU Loans and Debts from Credit Institutions (3) | | 85 681.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 837 959.00 | 2 354 949.00 | | 2 837 959.00 |
DX Trade payables and related accounts | 353 886.00 | 26 787.00 | | 353 886.00 |
DY Tax and social security liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EA Other liabilities | | 79 532.00 | | |
EC TOTAL (IV) | 3 203 844.00 | 2 558 948.00 | | 3 203 844.00 |
EE Grand total (I to V) | 1 041 362.00 | 675 421.00 | | 1 041 362.00 |
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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 | 511 414.00 | | 511 414.00 | 511 414.00 |
FJ Net sales | 511 414.00 | | 511 414.00 | 511 414.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 511 414.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 7 855.00 | |
FW Other purchases and external expenses | | | 637 506.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 790 369.00 | |
GG - OPERATING RESULT (I - II) | | | -278 954.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 511 414.00 | 425 100.00 | | 511 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 369.00 | 930 351.00 | | 790 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 954.00 | -505 251.00 | | -278 954.00 |
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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 | 833 037.00 | | 445 956.00 | 833 037.00 |
I4 DECREASES Grand Total | | | 1 278 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 278 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 037.00 | | 445 956.00 | 833 037.00 |
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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 | 333 555.00 | 144 368.00 | | 333 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 555.00 | 144 368.00 | | 333 555.00 |
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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 | 353 886.00 | 353 886.00 | | 353 886.00 |
UX Other trade receivables | 62 102.00 | 62 102.00 | | 62 102.00 |
VB VAT | 113 605.00 | 113 605.00 | | 113 605.00 |
VI Group and Associates | 2 837 959.00 | 2 837 959.00 | | 2 837 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 42 154.00 | 42 154.00 | | 42 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 861.00 | 217 861.00 | | 217 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 203 844.00 | 3 203 844.00 | | 3 203 844.00 |
