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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 | 2 268 848.00 | 446 729.00 | 1 822 119.00 | 2 268 848.00 |
BJ TOTAL (I) | 2 268 848.00 | 446 729.00 | 1 822 119.00 | 2 268 848.00 |
BX Customers and related accounts | 26 478.00 | | 26 478.00 | 26 478.00 |
BZ Other receivables | 4 964.00 | | 4 964.00 | 4 964.00 |
CF Cash and cash equivalents | 135 856.00 | | 135 856.00 | 135 856.00 |
CJ TOTAL (II) | 167 298.00 | | 167 298.00 | 167 298.00 |
CO Grand total (0 to V) | 2 436 146.00 | 446 729.00 | 1 989 417.00 | 2 436 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -30 709.00 | -8 824.00 | | -30 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 902.00 | -21 885.00 | | -31 902.00 |
DL TOTAL (I) | -61 611.00 | -29 709.00 | | -61 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604 178.00 | 1 690 085.00 | | 1 604 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 839.00 | 428 653.00 | | 374 839.00 |
DX Trade payables and related accounts | 9 884.00 | 7 735.00 | | 9 884.00 |
DY Tax and social security liabilities | 33 060.00 | 23 129.00 | | 33 060.00 |
EA Other liabilities | 29 065.00 | 16 034.00 | | 29 065.00 |
EC TOTAL (IV) | 2 051 027.00 | 2 165 636.00 | | 2 051 027.00 |
EE Grand total (I to V) | 1 989 417.00 | 2 135 927.00 | | 1 989 417.00 |
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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 | | | 183 501.00 | |
FJ Net sales | | | 183 501.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 502.00 | |
FW Other purchases and external expenses | | | 40 677.00 | |
FX Taxes, duties, and similar payments | | | 10 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 495.00 | |
GG - OPERATING RESULT (I - II) | | | 19 006.00 | |
GU Total financial expenses (VI) | | | 50 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 502.00 | 191 819.00 | | 183 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 404.00 | 213 704.00 | | 215 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 902.00 | -21 885.00 | | -31 902.00 |
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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 | 2 268 848.00 | | | 2 268 848.00 |
I4 DECREASES Grand Total | | | 2 268 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 268 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 848.00 | | | 2 268 848.00 |
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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 | 333 287.00 | 113 442.00 | | 333 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 287.00 | 113 442.00 | | 333 287.00 |
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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 | 9 884.00 | 9 884.00 | | 9 884.00 |
8D Social Security and Other Social Organizations | 33 060.00 | 33 060.00 | | 33 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 905.00 | 403 905.00 | | 403 905.00 |
UX Other trade receivables | 26 478.00 | 26 478.00 | | 26 478.00 |
VH Loans with a maturity of more than one year at origin | 1 604 178.00 | 91 885.00 | 381 152.00 | 1 604 178.00 |
VK Loans repaid during the year | 87 873.00 | | | 87 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 964.00 | 4 964.00 | | 4 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 442.00 | 31 442.00 | | 31 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 027.00 | 538 734.00 | 381 152.00 | 2 051 027.00 |
