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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 | 185 653.00 | 185 653.00 | | 185 653.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 185 908.00 | 185 653.00 | 255.00 | 185 908.00 |
BZ Other receivables | 1 366.00 | | 1 366.00 | 1 366.00 |
CF Cash and cash equivalents | 69 086.00 | | 69 086.00 | 69 086.00 |
CJ TOTAL (II) | 70 452.00 | | 70 452.00 | 70 452.00 |
CN Currency translation adjustments (V) | 34 886.00 | | 34 886.00 | 34 886.00 |
CO Grand total (0 to V) | 291 246.00 | 185 653.00 | 105 593.00 | 291 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -153 395.00 | -124 314.00 | | -153 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 001.00 | -29 081.00 | | -15 001.00 |
DL TOTAL (I) | -118 396.00 | -103 395.00 | | -118 396.00 |
DP Provisions for Risks | 34 886.00 | 51 434.00 | | 34 886.00 |
DR TOTAL (IV) | 34 886.00 | 51 434.00 | | 34 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 784.00 | 158 507.00 | | 181 784.00 |
DX Trade payables and related accounts | 7 277.00 | 7 698.00 | | 7 277.00 |
EC TOTAL (IV) | 189 061.00 | 166 205.00 | | 189 061.00 |
ED (V) | 42.00 | | | 42.00 |
EE Grand total (I to V) | 105 593.00 | 114 245.00 | | 105 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 142.00 | |
GF Total Operating Expenses (II) | | | 31 143.00 | |
GG - OPERATING RESULT (I - II) | | | -31 142.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 51 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 886.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 448.00 | |
GU Total financial expenses (VI) | | | 35 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 483.00 | 54 483.00 | | 51 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 483.00 | 83 564.00 | | 66 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 001.00 | -29 081.00 | | -15 001.00 |
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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 | 185 908.00 | | | 185 908.00 |
I3 DECREASES Total Financial Fixed Assets | 255.00 | | | 255.00 |
I4 DECREASES Grand Total | 185 908.00 | | | 185 908.00 |
IY DECREASES Total Tangible Fixed Assets | 185 653.00 | | | 185 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 653.00 | | | 185 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 185 653.00 | | | 185 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 653.00 | | | 185 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 51 434.00 | 34 886.00 | 51 434.00 | 51 434.00 |
7C Grand total | 51 434.00 | 34 886.00 | 51 434.00 | 51 434.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 34 886.00 | 51 434.00 | |
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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 | 7 277.00 | 7 277.00 | | 7 277.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VI Group and Associates | 181 784.00 | | 181 784.00 | 181 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621.00 | 1 366.00 | 255.00 | 1 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 061.00 | 7 277.00 | 181 784.00 | 189 061.00 |
