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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 617 000.00 | 86 979.00 | 530 020.00 | 617 000.00 |
AR Technical installations, industrial equipment and tools | 1 212 186.00 | 178 511.00 | 1 033 674.00 | 1 212 186.00 |
BJ TOTAL (I) | 1 829 186.00 | 265 491.00 | 1 563 694.00 | 1 829 186.00 |
BX Customers and related accounts | 8 643.00 | | 8 643.00 | 8 643.00 |
BZ Other receivables | 9 241.00 | | 9 241.00 | 9 241.00 |
CF Cash and cash equivalents | 61 420.00 | | 61 420.00 | 61 420.00 |
CH Prepaid expenses | 13 139.00 | | 13 139.00 | 13 139.00 |
CJ TOTAL (II) | 92 444.00 | | 92 444.00 | 92 444.00 |
CO Grand total (0 to V) | 1 939 322.00 | 265 491.00 | 1 673 830.00 | 1 939 322.00 |
CW Deferred expenses or loan issuance costs | 17 691.00 | | 17 691.00 | 17 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 474.00 | 138.00 | | 474.00 |
DH Retained earnings | 9 001.00 | 2 617.00 | | 9 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 545.00 | 6 720.00 | | -7 545.00 |
DL TOTAL (I) | 6 930.00 | 14 475.00 | | 6 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 905.00 | 172 652.00 | | 72 905.00 |
DW Advances and down payments received on current orders | 2 454.00 | | | 2 454.00 |
DX Trade payables and related accounts | 41 841.00 | 22 230.00 | | 41 841.00 |
DY Tax and social security liabilities | 9 237.00 | 11 259.00 | | 9 237.00 |
DZ Fixed asset liabilities and related accounts | 1 533 254.00 | 1 533 254.00 | | 1 533 254.00 |
EA Other liabilities | 7 206.00 | 31.00 | | 7 206.00 |
EC TOTAL (IV) | 1 666 900.00 | 1 739 428.00 | | 1 666 900.00 |
EE Grand total (I to V) | 1 673 830.00 | 1 753 903.00 | | 1 673 830.00 |
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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 | 170 054.00 | | 170 054.00 | 170 054.00 |
FG Production sold - services | 1 249.00 | | 1 249.00 | 1 249.00 |
FJ Net sales | 171 304.00 | | 171 304.00 | 171 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 305.00 | |
FW Other purchases and external expenses | | | 66 371.00 | |
FX Taxes, duties, and similar payments | | | 13 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 406.00 | |
GE Other Expenses | | | 2 463.00 | |
GF Total Operating Expenses (II) | | | 177 332.00 | |
GG - OPERATING RESULT (I - II) | | | -6 027.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 638.00 | | |
HD Total exceptional income (VII) | | 1 638.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 638.00 | | |
HK Income tax | | 2 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 305.00 | 204 864.00 | | 171 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 851.00 | 198 143.00 | | 178 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 545.00 | 6 720.00 | | -7 545.00 |
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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 | 1 829 186.00 | | | 1 829 186.00 |
I4 DECREASES Grand Total | | | 1 829 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 829 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829 186.00 | | | 1 829 186.00 |
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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 | 170 969.00 | 94 521.00 | | 170 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 969.00 | 94 521.00 | | 170 969.00 |
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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 | 72 905.00 | | | 72 905.00 |
8B Suppliers and Related Accounts | 41 841.00 | 41 841.00 | | 41 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 533 254.00 | 1 533 254.00 | | 1 533 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 206.00 | 7 206.00 | | 7 206.00 |
UX Other trade receivables | 8 643.00 | 8 643.00 | | 8 643.00 |
VB VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VK Loans repaid during the year | 100 777.00 | | | 100 777.00 |
VM Income taxes | 2 472.00 | 2 472.00 | | 2 472.00 |
VP Miscellaneous | 3 441.00 | 3 441.00 | | 3 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 237.00 | 9 237.00 | | 9 237.00 |
VS Prepaid expenses | 13 139.00 | 13 139.00 | | 13 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 024.00 | 31 024.00 | | 31 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 445.00 | 1 591 539.00 | | 1 664 445.00 |
