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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 425.00 | 2 225.00 | 200.00 | 2 425.00 |
AR Technical installations, industrial equipment and tools | 482 659.00 | 141 291.00 | 341 368.00 | 482 659.00 |
BJ TOTAL (I) | 485 084.00 | 143 516.00 | 341 568.00 | 485 084.00 |
BL Raw materials, supplies | 3 704.00 | | 3 704.00 | 3 704.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 478.00 | | 56 478.00 | 56 478.00 |
CF Cash and cash equivalents | 103 235.00 | | 103 235.00 | 103 235.00 |
CJ TOTAL (II) | 163 416.00 | | 163 416.00 | 163 416.00 |
CO Grand total (0 to V) | 648 500.00 | 143 516.00 | 504 984.00 | 648 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 020.00 | 295 020.00 | | 295 020.00 |
DH Retained earnings | -97 933.00 | -34 110.00 | | -97 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 027.00 | -63 823.00 | | -197 027.00 |
DL TOTAL (I) | 60.00 | 197 087.00 | | 60.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | 160 000.00 | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 182 283.00 | 28 010.00 | | 182 283.00 |
DY Tax and social security liabilities | 2 637.00 | 1 780.00 | | 2 637.00 |
EA Other liabilities | 4.00 | 164.00 | | 4.00 |
EC TOTAL (IV) | 504 924.00 | 269 954.00 | | 504 924.00 |
EE Grand total (I to V) | 504 984.00 | 467 041.00 | | 504 984.00 |
EG Accrued income and payables due within one year | 294 924.00 | 109 954.00 | | 294 924.00 |
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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 | 1 183.00 | 160.00 | 1 343.00 | 1 183.00 |
FJ Net sales | 1 183.00 | 160.00 | 1 343.00 | 1 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 178.00 | |
FR Total operating income (I) | | | 9 521.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 256.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 522.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 570.00 | |
GG - OPERATING RESULT (I - II) | | | -66 048.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 178.00 | | | 8 178.00 |
HE Exceptional expenses on management operations | 130 654.00 | | | 130 654.00 |
HH Total exceptional expenses (VIII) | 130 654.00 | | | 130 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 654.00 | | | -130 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 521.00 | 43 503.00 | | 9 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 548.00 | 107 327.00 | | 206 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 027.00 | -63 823.00 | | -197 027.00 |
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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 | 483 084.00 | | 2 000.00 | 483 084.00 |
I4 DECREASES Grand Total | | | 485 084.00 | |
IO DECREASES Total including other intangible assets | | | 2 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 425.00 | | | 2 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 659.00 | | 2 000.00 | 480 659.00 |
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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 | 91 994.00 | 51 522.00 | | 91 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 746.00 | 479.00 | | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 248.00 | 51 043.00 | | 90 248.00 |
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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 | 182 283.00 | 182 283.00 | | 182 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VB VAT | 37 278.00 | | | 37 278.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 30 000.00 | 130 000.00 | 160 000.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 200.00 | | | 19 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 478.00 | 56 478.00 | | 56 478.00 |
VW VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 924.00 | 294 924.00 | 130 000.00 | 424 924.00 |
