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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 | 409 041.00 | 336 725.00 | 72 316.00 | 409 041.00 |
AT Other tangible assets | 2 700.00 | 1 757.00 | 943.00 | 2 700.00 |
BJ TOTAL (I) | 411 741.00 | 338 482.00 | 73 259.00 | 411 741.00 |
BX Customers and related accounts | 2 170.00 | | 2 170.00 | 2 170.00 |
BZ Other receivables | 2 708.00 | | 2 708.00 | 2 708.00 |
CF Cash and cash equivalents | 10 058.00 | | 10 058.00 | 10 058.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 15 359.00 | | 15 359.00 | 15 359.00 |
CO Grand total (0 to V) | 427 100.00 | 338 482.00 | 88 617.00 | 427 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -230 200.00 | -204 048.00 | | -230 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 880.00 | -26 152.00 | | -25 880.00 |
DL TOTAL (I) | -131 080.00 | -105 200.00 | | -131 080.00 |
DU Loans and Debts from Credit Institutions (3) | 56 954.00 | 99 268.00 | | 56 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 961.00 | 138 452.00 | | 161 961.00 |
DX Trade payables and related accounts | 782.00 | 64.00 | | 782.00 |
DY Tax and social security liabilities | | 368.00 | | |
EC TOTAL (IV) | 219 697.00 | 238 152.00 | | 219 697.00 |
EE Grand total (I to V) | 88 617.00 | 132 952.00 | | 88 617.00 |
EG Accrued income and payables due within one year | 198 570.00 | 181 198.00 | | 198 570.00 |
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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 | 21 714.00 | | 21 714.00 | 21 714.00 |
FJ Net sales | 21 714.00 | | 21 714.00 | 21 714.00 |
FR Total operating income (I) | | | 21 714.00 | |
FW Other purchases and external expenses | | | 3 954.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 140.00 | |
GF Total Operating Expenses (II) | | | 45 465.00 | |
GG - OPERATING RESULT (I - II) | | | -23 752.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 714.00 | 22 927.00 | | 21 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 593.00 | 49 079.00 | | 47 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 880.00 | -26 152.00 | | -25 880.00 |
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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 | 411 741.00 | | | 411 741.00 |
I4 DECREASES Grand Total | | | 411 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 741.00 | | | 411 741.00 |
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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 | 297 342.00 | 41 140.00 | | 297 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 342.00 | 41 140.00 | | 297 342.00 |
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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 | 782.00 | 782.00 | | 782.00 |
UX Other trade receivables | 2 170.00 | 2 170.00 | | 2 170.00 |
VB VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VH Loans with a maturity of more than one year at origin | 56 954.00 | 35 827.00 | 21 127.00 | 56 954.00 |
VI Group and Associates | 161 961.00 | 161 961.00 | | 161 961.00 |
VK Loans repaid during the year | 42 314.00 | | | 42 314.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 301.00 | 5 301.00 | | 5 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 697.00 | 198 570.00 | 21 127.00 | 219 697.00 |
