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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 | 154 193.00 | 12 955.00 | 141 238.00 | 154 193.00 |
AT Other tangible assets | 3 267 051.00 | 875 621.00 | 2 391 430.00 | 3 267 051.00 |
BJ TOTAL (I) | 3 421 243.00 | 888 576.00 | 2 532 668.00 | 3 421 243.00 |
BX Customers and related accounts | 145 200.00 | | 145 200.00 | 145 200.00 |
BZ Other receivables | 496 146.00 | | 496 146.00 | 496 146.00 |
CF Cash and cash equivalents | 45 336.00 | | 45 336.00 | 45 336.00 |
CH Prepaid expenses | 36 748.00 | | 36 748.00 | 36 748.00 |
CJ TOTAL (II) | 723 431.00 | | 723 431.00 | 723 431.00 |
CO Grand total (0 to V) | 4 144 674.00 | 888 576.00 | 3 256 098.00 | 4 144 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 298.00 | | | 4 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 226.00 | | | -155 226.00 |
DL TOTAL (I) | -928.00 | | | -928.00 |
DU Loans and Debts from Credit Institutions (3) | 3 165 824.00 | | | 3 165 824.00 |
DX Trade payables and related accounts | 83 952.00 | | | 83 952.00 |
DY Tax and social security liabilities | 7 250.00 | | | 7 250.00 |
EC TOTAL (IV) | 3 257 027.00 | | | 3 257 027.00 |
EE Grand total (I to V) | 3 256 098.00 | | | 3 256 098.00 |
EG Accrued income and payables due within one year | 1 077 261.00 | | | 1 077 261.00 |
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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 | 1 503 120.00 | | 1 503 120.00 | 1 503 120.00 |
FJ Net sales | 1 503 120.00 | | 1 503 120.00 | 1 503 120.00 |
FQ Other income | | | 301 000.00 | |
FR Total operating income (I) | | | 1 804 120.00 | |
FW Other purchases and external expenses | | | 1 066 936.00 | |
FX Taxes, duties, and similar payments | | | 7 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763 107.00 | |
GB Operating Expenses - Provisions | | | 121 000.00 | |
GE Other Expenses | | | 50 362.00 | |
GF Total Operating Expenses (II) | | | 2 008 802.00 | |
GG - OPERATING RESULT (I - II) | | | -204 682.00 | |
GR Interest and similar expenses | | | 4 027.00 | |
GU Total financial expenses (VI) | | | 4 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -53 483.00 | | | -53 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 120.00 | | | 1 804 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 346.00 | | | 1 959 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 226.00 | | | -155 226.00 |
HP References: Equipment leasing | 1 045 484.00 | | | 1 045 484.00 |
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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 | 69 437.00 | | 3 402 307.00 | 69 437.00 |
I4 DECREASES Grand Total | | 50 500.00 | 3 421 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 500.00 | 3 421 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 437.00 | | 3 402 307.00 | 69 437.00 |
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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 | 4 607.00 | 762 969.00 | | 4 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 607.00 | 762 969.00 | | 4 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 121 000.00 | | |
7B Total provisions for depreciation | | 121 000.00 | | |
7C Grand total | | 121 000.00 | | |
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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 | 83 952.00 | 83 952.00 | | 83 952.00 |
UX Other trade receivables | 145 200.00 | 145 200.00 | | 145 200.00 |
VB VAT | 291 904.00 | 291 904.00 | | 291 904.00 |
VC Group and associates | 203 483.00 | 203 483.00 | | 203 483.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 3 165 548.00 | 985 782.00 | 2 179 766.00 | 3 165 548.00 |
VM Income taxes | 759.00 | 759.00 | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 250.00 | 7 250.00 | | 7 250.00 |
VS Prepaid expenses | 36 748.00 | 36 748.00 | | 36 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 094.00 | 678 094.00 | | 678 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 257 026.00 | 1 077 260.00 | 2 179 766.00 | 3 257 026.00 |
