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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 | 230 754.00 | 103 504.00 | 127 250.00 | 230 754.00 |
AT Other tangible assets | 5 512.00 | 4 549.00 | 963.00 | 5 512.00 |
BJ TOTAL (I) | 236 266.00 | 108 053.00 | 128 213.00 | 236 266.00 |
BN Goods in progress | 1 375.00 | | 1 375.00 | 1 375.00 |
BX Customers and related accounts | 59 165.00 | | 59 165.00 | 59 165.00 |
BZ Other receivables | 10 447.00 | | 10 447.00 | 10 447.00 |
CF Cash and cash equivalents | 9 917.00 | | 9 917.00 | 9 917.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 81 026.00 | | 81 026.00 | 81 026.00 |
CO Grand total (0 to V) | 317 293.00 | 108 053.00 | 209 240.00 | 317 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -663 834.00 | -632 545.00 | | -663 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 276.00 | -31 289.00 | | -39 276.00 |
DL TOTAL (I) | -203 110.00 | -163 834.00 | | -203 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 556.00 | 337 864.00 | | 376 556.00 |
DX Trade payables and related accounts | 35 793.00 | 45 780.00 | | 35 793.00 |
DY Tax and social security liabilities | | 193.00 | | |
EC TOTAL (IV) | 412 350.00 | 383 837.00 | | 412 350.00 |
EE Grand total (I to V) | 209 240.00 | 220 003.00 | | 209 240.00 |
EG Accrued income and payables due within one year | 412 350.00 | 383 837.00 | | 412 350.00 |
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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 | 56 080.00 | | 56 080.00 | 56 080.00 |
FJ Net sales | 56 080.00 | | 56 080.00 | 56 080.00 |
FM Inventory production | | | 63.00 | |
FO Operating subsidies | | | 4 775.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 919.00 | |
FU Purchases of raw materials and other supplies | | | 11 331.00 | |
FW Other purchases and external expenses | | | 71 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 570.00 | |
GE Other Expenses | | | 2 695.00 | |
GF Total Operating Expenses (II) | | | 96 910.00 | |
GG - OPERATING RESULT (I - II) | | | -35 991.00 | |
GR Interest and similar expenses | | | 3 286.00 | |
GU Total financial expenses (VI) | | | 3 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 920.00 | 60 023.00 | | 60 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 196.00 | 91 312.00 | | 100 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 276.00 | -31 289.00 | | -39 276.00 |
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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 | 236 266.00 | | | 236 266.00 |
I4 DECREASES Grand Total | | | 236 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 266.00 | | | 236 266.00 |
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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 | 96 484.00 | 11 569.00 | 108 053.00 | 96 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 484.00 | 11 569.00 | 108 053.00 | 96 484.00 |
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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 | 35 793.00 | 35 793.00 | | 35 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 556.00 | 376 556.00 | | 376 556.00 |
UX Other trade receivables | 59 165.00 | 59 165.00 | | 59 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 447.00 | 10 447.00 | | 10 447.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 734.00 | 69 734.00 | | 69 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 350.00 | 412 350.00 | | 412 350.00 |
