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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 | 1 246 803.00 | 1 246 803.00 | | 1 246 803.00 |
BJ TOTAL (I) | 1 246 803.00 | 1 246 803.00 | | 1 246 803.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 075.00 | | 17 075.00 | 17 075.00 |
BZ Other receivables | 59 626.00 | | 59 626.00 | 59 626.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 701.00 | | 76 701.00 | 76 701.00 |
CO Grand total (0 to V) | 1 323 504.00 | 1 246 803.00 | 76 701.00 | 1 323 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 228.00 | 4 228.00 | | 4 228.00 |
DH Retained earnings | -1 192 770.00 | -1 212 313.00 | | -1 192 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 978.00 | 19 543.00 | | 4 978.00 |
DL TOTAL (I) | -1 176 064.00 | -1 181 042.00 | | -1 176 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 224.00 | 1 182 523.00 | | 1 184 224.00 |
DX Trade payables and related accounts | 60 450.00 | 31 981.00 | | 60 450.00 |
DY Tax and social security liabilities | 8 091.00 | 690.00 | | 8 091.00 |
EC TOTAL (IV) | 1 252 765.00 | 1 215 194.00 | | 1 252 765.00 |
EE Grand total (I to V) | 76 701.00 | 34 152.00 | | 76 701.00 |
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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 | | | | |
FG Production sold - services | 97 829.00 | | 97 829.00 | 97 829.00 |
FJ Net sales | 97 829.00 | | 97 829.00 | 97 829.00 |
FR Total operating income (I) | | | 97 829.00 | |
FU Purchases of raw materials and other supplies | | | 649.00 | |
FV Inventory change (raw materials and supplies) | | | 1 514.00 | |
FW Other purchases and external expenses | | | 74 705.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 171.00 | |
GF Total Operating Expenses (II) | | | 283 086.00 | |
GG - OPERATING RESULT (I - II) | | | -185 257.00 | |
GR Interest and similar expenses | | | 13 937.00 | |
GU Total financial expenses (VI) | | | 13 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 204 171.00 | 84 340.00 | | 204 171.00 |
HD Total exceptional income (VII) | 204 172.00 | 84 340.00 | | 204 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 172.00 | 84 340.00 | | 204 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 001.00 | 198 456.00 | | 302 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 024.00 | 178 913.00 | | 297 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 978.00 | 19 543.00 | | 4 978.00 |
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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 | 1 246 803.00 | | | 1 246 803.00 |
I4 DECREASES Grand Total | | | 1 246 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 803.00 | | | 1 246 803.00 |
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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 | 466 842.00 | 204 171.00 | | 466 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 842.00 | 204 171.00 | | 466 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 779 961.00 | | 204 171.00 | 779 961.00 |
7B Total provisions for depreciation | 779 961.00 | | 204 171.00 | 779 961.00 |
7C Grand total | 779 961.00 | | 204 171.00 | 779 961.00 |
UJ - Exceptional | | | 204 171.00 | |
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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 | 290 772.00 | 96 924.00 | 193 848.00 | 290 772.00 |
8B Suppliers and Related Accounts | 60 450.00 | 60 450.00 | | 60 450.00 |
UX Other trade receivables | 17 075.00 | 17 075.00 | | 17 075.00 |
VB VAT | 9 820.00 | 9 820.00 | | 9 820.00 |
VI Group and Associates | 893 452.00 | 893 452.00 | | 893 452.00 |
VK Loans repaid during the year | 96 924.00 | | | 96 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 806.00 | 49 806.00 | | 49 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 701.00 | 76 701.00 | | 76 701.00 |
VW VAT | 6 719.00 | 6 719.00 | | 6 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 765.00 | 1 058 917.00 | 193 848.00 | 1 252 765.00 |
