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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 | 566 337.00 | 391 337.00 | 175 000.00 | 566 337.00 |
BJ TOTAL (I) | 566 337.00 | 391 337.00 | 175 000.00 | 566 337.00 |
BL Raw materials, supplies | 8 893.00 | 8 893.00 | | 8 893.00 |
BX Customers and related accounts | 32 578.00 | | 32 578.00 | 32 578.00 |
BZ Other receivables | 82 376.00 | | 82 376.00 | 82 376.00 |
CF Cash and cash equivalents | 9 923.00 | | 9 923.00 | 9 923.00 |
CJ TOTAL (II) | 133 769.00 | 8 893.00 | 124 876.00 | 133 769.00 |
CO Grand total (0 to V) | 700 106.00 | 400 229.00 | 299 876.00 | 700 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -622 887.00 | -614 109.00 | | -622 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 035.00 | -8 778.00 | | -11 035.00 |
DK Regulated provisions | 175 000.00 | 310 019.00 | | 175 000.00 |
DL TOTAL (I) | -208 922.00 | -62 868.00 | | -208 922.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 43.00 | | 14.00 |
DX Trade payables and related accounts | 502 348.00 | 511 473.00 | | 502 348.00 |
DY Tax and social security liabilities | 5 337.00 | 7 728.00 | | 5 337.00 |
EA Other liabilities | 1 100.00 | 1 100.00 | | 1 100.00 |
EC TOTAL (IV) | 508 799.00 | 520 345.00 | | 508 799.00 |
EE Grand total (I to V) | 299 876.00 | 457 477.00 | | 299 876.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 412.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 893.00 | |
GF Total Operating Expenses (II) | | | 11 035.00 | |
GG - OPERATING RESULT (I - II) | | | -11 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 135 019.00 | | | 135 019.00 |
HD Total exceptional income (VII) | 135 019.00 | | | 135 019.00 |
HG Exceptional depreciation and provisions | 135 019.00 | 12 564.00 | | 135 019.00 |
HH Total exceptional expenses (VIII) | 135 019.00 | 12 564.00 | | 135 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 019.00 | 853.00 | | 135 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 054.00 | 9 632.00 | | 146 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 035.00 | -8 778.00 | | -11 035.00 |
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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 | 566 337.00 | | | 566 337.00 |
I4 DECREASES Grand Total | | | 566 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 337.00 | | | 566 337.00 |
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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 | 256 318.00 | 135 019.00 | | 256 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 318.00 | 135 019.00 | | 256 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 310 019.00 | | 135 019.00 | 310 019.00 |
6N Inventories and work in progress | | 8 893.00 | | |
7B Total provisions for depreciation | | 8 893.00 | | |
7C Grand total | 310 019.00 | 8 893.00 | 135 019.00 | 310 019.00 |
UE of which provisions and reversals: - Operating | | 8 893.00 | | |
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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 | 502 348.00 | 502 348.00 | | 502 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 32 578.00 | 32 578.00 | | 32 578.00 |
VB VAT | 82 376.00 | 82 376.00 | | 82 376.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 954.00 | 114 954.00 | | 114 954.00 |
VW VAT | 5 337.00 | 5 337.00 | | 5 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 799.00 | 508 799.00 | | 508 799.00 |
