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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 | 149 721.00 | 145 936.00 | 3 785.00 | 149 721.00 |
AT Other tangible assets | 99 724.00 | 49 373.00 | 50 351.00 | 99 724.00 |
BJ TOTAL (I) | 249 444.00 | 195 308.00 | 54 136.00 | 249 444.00 |
BX Customers and related accounts | 7 924.00 | | 7 924.00 | 7 924.00 |
BZ Other receivables | 19 532.00 | | 19 532.00 | 19 532.00 |
CF Cash and cash equivalents | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 31 294.00 | | 31 294.00 | 31 294.00 |
CO Grand total (0 to V) | 280 739.00 | 195 308.00 | 85 430.00 | 280 739.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 78 765.00 | 78 765.00 | | 78 765.00 |
DH Retained earnings | -32 545.00 | -37 605.00 | | -32 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 556.00 | 5 060.00 | | -21 556.00 |
DL TOTAL (I) | 30 165.00 | 51 720.00 | | 30 165.00 |
DU Loans and Debts from Credit Institutions (3) | 46 245.00 | 10 526.00 | | 46 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | 13 902.00 | | 1 201.00 |
DX Trade payables and related accounts | 2 067.00 | 5 777.00 | | 2 067.00 |
DY Tax and social security liabilities | 5 752.00 | 4 138.00 | | 5 752.00 |
EC TOTAL (IV) | 55 266.00 | 34 344.00 | | 55 266.00 |
EE Grand total (I to V) | 85 430.00 | 86 064.00 | | 85 430.00 |
EI Including equity loans | 1 201.00 | | | 1 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 393.00 | | 147 393.00 | 147 393.00 |
FJ Net sales | 147 393.00 | | 147 393.00 | 147 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 602.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 825.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 47 587.00 | |
FZ Social Security Contributions | | | 42 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 959.00 | |
GF Total Operating Expenses (II) | | | 169 475.00 | |
GG - OPERATING RESULT (I - II) | | | -20 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 607.00 | 161 788.00 | | 148 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 162.00 | 156 728.00 | | 170 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 556.00 | 5 060.00 | | -21 556.00 |
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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 | 201 110.00 | | 48 334.00 | 201 110.00 |
I4 DECREASES Grand Total | | | 249 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 110.00 | | 48 334.00 | 201 110.00 |
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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 | 181 350.00 | 13 959.00 | | 181 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 350.00 | 13 959.00 | | 181 350.00 |
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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 | 2 067.00 | 2 067.00 | | 2 067.00 |
8C Staff and Related Accounts | 2 361.00 | 2 361.00 | | 2 361.00 |
8D Social Security and Other Social Organizations | 1 428.00 | 1 428.00 | | 1 428.00 |
UX Other trade receivables | 7 924.00 | 7 924.00 | | 7 924.00 |
VB VAT | 19 084.00 | 19 084.00 | | 19 084.00 |
VH Loans with a maturity of more than one year at origin | 46 245.00 | 46 245.00 | | 46 245.00 |
VI Group and Associates | 1 201.00 | 1 201.00 | | 1 201.00 |
VJ Loans taken out during the year | 46 139.00 | | | 46 139.00 |
VK Loans repaid during the year | 10 421.00 | | | 10 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 456.00 | 27 456.00 | | 27 456.00 |
VW VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 266.00 | 55 266.00 | | 55 266.00 |
