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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 | 534 710.00 | 531 433.00 | 3 277.00 | 534 710.00 |
BJ TOTAL (I) | 534 710.00 | 531 433.00 | 3 277.00 | 534 710.00 |
BX Customers and related accounts | 1 679.00 | | 1 679.00 | 1 679.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 2 071.00 | | 2 071.00 | 2 071.00 |
CO Grand total (0 to V) | 536 782.00 | 531 433.00 | 5 349.00 | 536 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 600.00 | 181 600.00 | | 181 600.00 |
DH Retained earnings | -213 812.00 | -160 822.00 | | -213 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 557.00 | -52 989.00 | | -50 557.00 |
DL TOTAL (I) | -82 770.00 | -32 212.00 | | -82 770.00 |
DU Loans and Debts from Credit Institutions (3) | 34 349.00 | 52 071.00 | | 34 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 000.00 | | |
DX Trade payables and related accounts | 791.00 | 786.00 | | 791.00 |
DY Tax and social security liabilities | 226.00 | 226.00 | | 226.00 |
EA Other liabilities | 52 752.00 | 52 752.00 | | 52 752.00 |
EC TOTAL (IV) | 88 119.00 | 143 836.00 | | 88 119.00 |
EE Grand total (I to V) | 5 349.00 | 111 623.00 | | 5 349.00 |
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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 | | | 57 707.00 | |
FJ Net sales | | | 57 707.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 707.00 | |
FW Other purchases and external expenses | | | 960.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 065.00 | |
GF Total Operating Expenses (II) | | | 106 566.00 | |
GG - OPERATING RESULT (I - II) | | | -48 858.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 707.00 | 57 744.00 | | 57 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 265.00 | 110 734.00 | | 108 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 557.00 | -52 989.00 | | -50 557.00 |
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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 | 534 711.00 | | | 534 711.00 |
I4 DECREASES Grand Total | | | 534 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 711.00 | | | 534 711.00 |
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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 | 426 367.00 | 105 066.00 | | 426 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 367.00 | 105 066.00 | | 426 367.00 |
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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 | 791.00 | 791.00 | | 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 752.00 | 52 752.00 | | 52 752.00 |
UX Other trade receivables | 1 680.00 | | | 1 680.00 |
VB VAT | 132.00 | | | 132.00 |
VH Loans with a maturity of more than one year at origin | 34 350.00 | 18 448.00 | 15 902.00 | 34 350.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912.00 | 1 912.00 | | 1 912.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 119.00 | 72 217.00 | 15 902.00 | 88 119.00 |
