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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 | 1 050 944.00 | 687 122.00 | 363 821.00 | 1 050 944.00 |
AT Other tangible assets | 13 206.00 | 10 890.00 | 2 316.00 | 13 206.00 |
BJ TOTAL (I) | 1 064 150.00 | 698 012.00 | 366 138.00 | 1 064 150.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | 7 756.00 | | 7 756.00 | 7 756.00 |
CH Prepaid expenses | 16 653.00 | | 16 653.00 | 16 653.00 |
CJ TOTAL (II) | 25 582.00 | | 25 582.00 | 25 582.00 |
CO Grand total (0 to V) | 1 089 732.00 | 698 012.00 | 391 720.00 | 1 089 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -567 296.00 | -452 213.00 | | -567 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 214.00 | -115 083.00 | | -109 214.00 |
DL TOTAL (I) | -576 510.00 | -467 296.00 | | -576 510.00 |
DU Loans and Debts from Credit Institutions (3) | 325 323.00 | 381 152.00 | | 325 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 000.00 | 540 000.00 | | 640 000.00 |
DX Trade payables and related accounts | 2 507.00 | 2 660.00 | | 2 507.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EC TOTAL (IV) | 968 230.00 | 923 812.00 | | 968 230.00 |
EE Grand total (I to V) | 391 720.00 | 456 516.00 | | 391 720.00 |
EI Including equity loans | 640 000.00 | | | 640 000.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 6 500.00 | | 6 500.00 | 6 500.00 |
FR Total operating income (I) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 25 992.00 | |
FX Taxes, duties, and similar payments | | | 7 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 308.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 922.00 | |
GG - OPERATING RESULT (I - II) | | | -97 422.00 | |
GR Interest and similar expenses | | | 11 792.00 | |
GU Total financial expenses (VI) | | | 11 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 500.00 | | | 6 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 714.00 | 115 083.00 | | 115 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 214.00 | -115 083.00 | | -109 214.00 |
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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 | 1 063 350.00 | | 800.00 | 1 063 350.00 |
I4 DECREASES Grand Total | | | 1 064 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 350.00 | | 800.00 | 1 063 350.00 |
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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 | 627 704.00 | 70 308.00 | | 627 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 704.00 | 70 308.00 | | 627 704.00 |
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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 | 2 507.00 | 2 507.00 | | 2 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VG Loans with a maturity of up to one year at origin | 325 323.00 | 325 323.00 | | 325 323.00 |
VI Group and Associates | 640 000.00 | 640 000.00 | | 640 000.00 |
VK Loans repaid during the year | 55 778.00 | | | 55 778.00 |
VS Prepaid expenses | 16 653.00 | 16 653.00 | | 16 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 826.00 | 17 826.00 | | 17 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 230.00 | 968 230.00 | | 968 230.00 |
