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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 | 4 659 430.00 | 2 331 009.00 | 2 328 420.00 | 4 659 430.00 |
BJ TOTAL (I) | 4 659 430.00 | 2 331 009.00 | 2 328 420.00 | 4 659 430.00 |
BX Customers and related accounts | 30 329.00 | | 30 329.00 | 30 329.00 |
BZ Other receivables | 1 284.00 | | 1 284.00 | 1 284.00 |
CF Cash and cash equivalents | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 33 774.00 | | 33 774.00 | 33 774.00 |
CO Grand total (0 to V) | 4 693 205.00 | 2 331 009.00 | 2 362 195.00 | 4 693 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 367 135.00 | | | 1 367 135.00 |
DH Retained earnings | -1 355 941.00 | | | -1 355 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 370.00 | | | -212 370.00 |
DL TOTAL (I) | -201 176.00 | | | -201 176.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 558 255.00 | | | 2 558 255.00 |
DX Trade payables and related accounts | 2 501.00 | | | 2 501.00 |
DY Tax and social security liabilities | 2 568.00 | | | 2 568.00 |
EC TOTAL (IV) | 2 563 372.00 | | | 2 563 372.00 |
EE Grand total (I to V) | 2 362 195.00 | | | 2 362 195.00 |
EG Accrued income and payables due within one year | 2 563 372.00 | | | 2 563 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 30 329.00 | | 30 329.00 | 30 329.00 |
FJ Net sales | 30 329.00 | | 30 329.00 | 30 329.00 |
FR Total operating income (I) | | | 30 329.00 | |
FW Other purchases and external expenses | | | 4 309.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 971.00 | |
GF Total Operating Expenses (II) | | | 237 934.00 | |
GG - OPERATING RESULT (I - II) | | | -207 604.00 | |
GR Interest and similar expenses | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 916.00 | | | 1 916.00 |
HH Total exceptional expenses (VIII) | 1 916.00 | | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 916.00 | | | -1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 329.00 | | | 30 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 699.00 | | | 242 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 370.00 | | | -212 370.00 |
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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 | 4 659 430.00 | | | 4 659 430.00 |
I4 DECREASES Grand Total | | | 4 659 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 659 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 659 430.00 | | | 4 659 430.00 |
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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 | 2 098 038.00 | 232 972.00 | | 2 098 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 038.00 | 232 972.00 | | 2 098 038.00 |
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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 | 2 397 876.00 | 2 397 876.00 | | 2 397 876.00 |
8B Suppliers and Related Accounts | 2 502.00 | 2 502.00 | | 2 502.00 |
8D Social Security and Other Social Organizations | 2 568.00 | 2 568.00 | | 2 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 380.00 | 160 380.00 | | 160 380.00 |
UX Other trade receivables | 30 329.00 | 30 329.00 | | 30 329.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 614.00 | 31 614.00 | | 31 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 373.00 | 2 563 373.00 | | 2 563 373.00 |
