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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 | 148 934.00 | 60 991.00 | 87 943.00 | 148 934.00 |
BJ TOTAL (I) | 148 934.00 | 60 991.00 | 87 943.00 | 148 934.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 27 315.00 | | 27 315.00 | 27 315.00 |
CF Cash and cash equivalents | 15 887.00 | | 15 887.00 | 15 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 202.00 | | 43 202.00 | 43 202.00 |
CO Grand total (0 to V) | 192 136.00 | 60 991.00 | 131 145.00 | 192 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -103 696.00 | -31 272.00 | | -103 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 556.00 | -72 424.00 | | -29 556.00 |
DL TOTAL (I) | -126 252.00 | -96 696.00 | | -126 252.00 |
DU Loans and Debts from Credit Institutions (3) | 118 415.00 | 130 485.00 | | 118 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 229.00 | 26 469.00 | | 36 229.00 |
DX Trade payables and related accounts | 79 660.00 | 73 520.00 | | 79 660.00 |
DY Tax and social security liabilities | 7 523.00 | 14 458.00 | | 7 523.00 |
EA Other liabilities | 15 569.00 | 15 500.00 | | 15 569.00 |
EC TOTAL (IV) | 257 396.00 | 260 432.00 | | 257 396.00 |
EE Grand total (I to V) | 131 145.00 | 163 736.00 | | 131 145.00 |
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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 | | | | |
FG Production sold - services | 32 688.00 | | 32 688.00 | 32 688.00 |
FJ Net sales | 32 688.00 | | 32 688.00 | 32 688.00 |
FO Operating subsidies | | | 244.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 932.00 | |
FU Purchases of raw materials and other supplies | | | 10 553.00 | |
FV Inventory change (raw materials and supplies) | | | 2 358.00 | |
FW Other purchases and external expenses | | | 25 424.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -1 162.00 | |
FZ Social Security Contributions | | | -407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 402.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 60 111.00 | |
GG - OPERATING RESULT (I - II) | | | -27 179.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HE Exceptional expenses on management operations | 2 099.00 | 761.00 | | 2 099.00 |
HF Exceptional expenses on capital transactions | | 42 843.00 | | |
HH Total exceptional expenses (VIII) | 2 099.00 | 43 604.00 | | 2 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 099.00 | 11 396.00 | | -2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 932.00 | 150 665.00 | | 32 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 488.00 | 223 088.00 | | 62 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 556.00 | -72 424.00 | | -29 556.00 |
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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 | 148 934.00 | | | 148 934.00 |
I4 DECREASES Grand Total | | | 148 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 934.00 | | | 148 934.00 |
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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 | 38 589.00 | 22 402.00 | | 38 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 589.00 | 22 402.00 | | 38 589.00 |
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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 | 79 660.00 | 79 660.00 | | 79 660.00 |
8D Social Security and Other Social Organizations | 473.00 | 473.00 | | 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 569.00 | 15 569.00 | | 15 569.00 |
VB VAT | 10 355.00 | | | 10 355.00 |
VC Group and associates | 13 344.00 | | | 13 344.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 118 237.00 | 118 237.00 | | 118 237.00 |
VI Group and Associates | 36 229.00 | 36 229.00 | | 36 229.00 |
VK Loans repaid during the year | 11 668.00 | | | 11 668.00 |
VM Income taxes | 3 616.00 | | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 315.00 | 27 315.00 | | 27 315.00 |
VW VAT | 7 050.00 | 7 050.00 | | 7 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 396.00 | 257 396.00 | | 257 396.00 |
