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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 | 673 268.00 | 35 629.00 | 637 638.00 | 673 268.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 673 268.00 | 35 629.00 | 637 638.00 | 673 268.00 |
BX Customers and related accounts | 38 097.00 | | 38 097.00 | 38 097.00 |
BZ Other receivables | 45 643.00 | | 45 643.00 | 45 643.00 |
CF Cash and cash equivalents | 1 791.00 | | 1 791.00 | 1 791.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 90 831.00 | | 90 831.00 | 90 831.00 |
CO Grand total (0 to V) | 764 100.00 | 35 629.00 | 728 470.00 | 764 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 989.00 | -4 066.00 | | -20 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 113.00 | -16 923.00 | | -16 113.00 |
DL TOTAL (I) | -36 102.00 | -19 989.00 | | -36 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 943.00 | 543 690.00 | | 741 943.00 |
DX Trade payables and related accounts | 18 217.00 | 14 848.00 | | 18 217.00 |
DY Tax and social security liabilities | 4 412.00 | | | 4 412.00 |
DZ Fixed asset liabilities and related accounts | | 264 132.00 | | |
EC TOTAL (IV) | 764 573.00 | 822 671.00 | | 764 573.00 |
EE Grand total (I to V) | 728 470.00 | 802 681.00 | | 728 470.00 |
EI Including equity loans | 741 943.00 | | | 741 943.00 |
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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 | 55 001.00 | | 55 001.00 | 55 001.00 |
FJ Net sales | 55 001.00 | | 55 001.00 | 55 001.00 |
FR Total operating income (I) | | | 55 002.00 | |
FW Other purchases and external expenses | | | 21 128.00 | |
FX Taxes, duties, and similar payments | | | 8 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 629.00 | |
GF Total Operating Expenses (II) | | | 65 665.00 | |
GG - OPERATING RESULT (I - II) | | | -10 662.00 | |
GR Interest and similar expenses | | | 6 613.00 | |
GU Total financial expenses (VI) | | | 6 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 163.00 | | | 1 163.00 |
HD Total exceptional income (VII) | 1 163.00 | | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 163.00 | | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 165.00 | | | 56 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 278.00 | 16 923.00 | | 72 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 113.00 | -16 923.00 | | -16 113.00 |
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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 | 652 708.00 | | 673 268.00 | 652 708.00 |
I4 DECREASES Grand Total | 652 708.00 | | 673 268.00 | 652 708.00 |
IY DECREASES Total Tangible Fixed Assets | 652 708.00 | | 673 268.00 | 652 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 708.00 | | 673 268.00 | 652 708.00 |
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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 | | 35 629.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 629.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 741 943.00 | | | 741 943.00 |
8B Suppliers and Related Accounts | 18 217.00 | 18 217.00 | | 18 217.00 |
UX Other trade receivables | 38 097.00 | 38 097.00 | | 38 097.00 |
VB VAT | 45 643.00 | 45 643.00 | | 45 643.00 |
VK Loans repaid during the year | 82 793.00 | | | 82 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 412.00 | 4 412.00 | | 4 412.00 |
VS Prepaid expenses | 5 300.00 | 5 300.00 | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 040.00 | 89 040.00 | | 89 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 573.00 | 22 629.00 | | 764 573.00 |
