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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 | 68 224.00 | 61 623.00 | 6 601.00 | 68 224.00 |
BJ TOTAL (I) | 68 224.00 | 61 623.00 | 6 601.00 | 68 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 563.00 | 173 047.00 | 15 516.00 | 188 563.00 |
BZ Other receivables | 5 960.00 | | 5 960.00 | 5 960.00 |
CF Cash and cash equivalents | 15 646.00 | | 15 646.00 | 15 646.00 |
CJ TOTAL (II) | 210 169.00 | 173 047.00 | 37 122.00 | 210 169.00 |
CO Grand total (0 to V) | 278 393.00 | 234 670.00 | 43 723.00 | 278 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 849.00 | 222 849.00 | | 222 849.00 |
DF Regulated reserves (1) | 9 902.00 | 9 902.00 | | 9 902.00 |
DH Retained earnings | -145 786.00 | | | -145 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 932.00 | -145 786.00 | | -65 932.00 |
DL TOTAL (I) | 21 032.00 | 86 964.00 | | 21 032.00 |
DX Trade payables and related accounts | 5 515.00 | 697.00 | | 5 515.00 |
DY Tax and social security liabilities | 17 177.00 | 12 044.00 | | 17 177.00 |
DZ Fixed asset liabilities and related accounts | | 917.00 | | |
EB Prepaid income (2) | | 274.00 | | |
EC TOTAL (IV) | 22 691.00 | 13 015.00 | | 22 691.00 |
EE Grand total (I to V) | 43 723.00 | 99 979.00 | | 43 723.00 |
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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 | 67 123.00 | | 67 123.00 | 67 123.00 |
FJ Net sales | 67 123.00 | | 67 123.00 | 67 123.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 123.00 | |
FW Other purchases and external expenses | | | 19 278.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 080.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 112.00 | |
GG - OPERATING RESULT (I - II) | | | -71 989.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 055.00 | 3 339.00 | | 6 055.00 |
HB Exceptional income from capital transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 6 057.00 | 3 340.00 | | 6 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 057.00 | 3 340.00 | | 6 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 180.00 | 145 418.00 | | 73 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 112.00 | 291 205.00 | | 139 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 932.00 | -145 786.00 | | -65 932.00 |
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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 | 1 105 431.00 | | | 1 105 431.00 |
I4 DECREASES Grand Total | | 1 037 207.00 | 68 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 037 207.00 | 68 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 431.00 | | | 1 105 431.00 |
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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 | 1 039 067.00 | 59 763.00 | 1 037 207.00 | 1 039 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 067.00 | 59 763.00 | 1 037 207.00 | 1 039 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 967.00 | 59 080.00 | | 113 967.00 |
7B Total provisions for depreciation | 113 967.00 | 59 080.00 | | 113 967.00 |
7C Grand total | 113 967.00 | 59 080.00 | | 113 967.00 |
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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 | 5 515.00 | 5 515.00 | | 5 515.00 |
8L Deferred income | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 428.00 | 428.00 | | 428.00 |
VA Doubtful or disputed receivables | 188 135.00 | | 188 135.00 | 188 135.00 |
VB VAT | 5 960.00 | 5 960.00 | | 5 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 523.00 | 6 388.00 | 188 135.00 | 194 523.00 |
VW VAT | 17 177.00 | 17 177.00 | | 17 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 691.00 | 22 691.00 | | 22 691.00 |
