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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 | 399 984.00 | 377 786.00 | 22 198.00 | 399 984.00 |
BJ TOTAL (I) | 399 984.00 | 377 786.00 | 22 198.00 | 399 984.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 79 936.00 | | 79 936.00 | 79 936.00 |
CJ TOTAL (II) | 80 117.00 | | 80 117.00 | 80 117.00 |
CO Grand total (0 to V) | 480 101.00 | 377 786.00 | 102 315.00 | 480 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 700.00 | 387 700.00 | | 387 700.00 |
DF Regulated reserves (1) | 38 878.00 | 38 878.00 | | 38 878.00 |
DH Retained earnings | -501 262.00 | -486 554.00 | | -501 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 661.00 | -14 709.00 | | -30 661.00 |
DL TOTAL (I) | -105 346.00 | -74 685.00 | | -105 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 398.00 | 121 398.00 | | 121 398.00 |
DX Trade payables and related accounts | 86 263.00 | 75 263.00 | | 86 263.00 |
DY Tax and social security liabilities | | 1 155.00 | | |
EC TOTAL (IV) | 207 661.00 | 197 816.00 | | 207 661.00 |
EE Grand total (I to V) | 102 315.00 | 123 131.00 | | 102 315.00 |
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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 | 52 892.00 | | 52 892.00 | 52 892.00 |
FJ Net sales | 52 892.00 | | 52 892.00 | 52 892.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 892.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 21 637.00 | |
FX Taxes, duties, and similar payments | | | 44 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 777.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 553.00 | |
GG - OPERATING RESULT (I - II) | | | -30 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 892.00 | 45 076.00 | | 52 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 553.00 | 59 785.00 | | 83 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 661.00 | -14 709.00 | | -30 661.00 |
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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 | 399 984.00 | | | 399 984.00 |
I4 DECREASES Grand Total | | | 399 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 984.00 | | | 399 984.00 |
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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 | 360 009.00 | 17 777.00 | | 360 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 009.00 | 17 777.00 | | 360 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 398.00 | 121 398.00 | | 121 398.00 |
8B Suppliers and Related Accounts | 86 263.00 | 86 263.00 | | 86 263.00 |
VN Other taxes, similar payments | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 129 897.00 | 14 129 897.00 | | 14 129 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 661.00 | 207 661.00 | | 207 661.00 |
