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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 | 787 202.00 | 300 451.00 | 486 750.00 | 787 202.00 |
AT Other tangible assets | 7 513.00 | 2 162.00 | 5 351.00 | 7 513.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 799.00 | | 2 799.00 | 2 799.00 |
BJ TOTAL (I) | 797 513.00 | 302 613.00 | 494 900.00 | 797 513.00 |
BL Raw materials, supplies | 2 615.00 | | 2 615.00 | 2 615.00 |
BX Customers and related accounts | 69 942.00 | | 69 942.00 | 69 942.00 |
BZ Other receivables | 26 210.00 | | 26 210.00 | 26 210.00 |
CF Cash and cash equivalents | 12 469.00 | | 12 469.00 | 12 469.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 112 586.00 | | 112 586.00 | 112 586.00 |
CO Grand total (0 to V) | 910 099.00 | 302 613.00 | 607 486.00 | 910 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | -131 399.00 | | | -131 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 137.00 | -131 399.00 | | -282 137.00 |
DL TOTAL (I) | -363 446.00 | -81 309.00 | | -363 446.00 |
DU Loans and Debts from Credit Institutions (3) | 315 141.00 | 316 638.00 | | 315 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 399.00 | 372 451.00 | | 507 399.00 |
DX Trade payables and related accounts | 81 138.00 | 100 242.00 | | 81 138.00 |
DY Tax and social security liabilities | 45 599.00 | 15 507.00 | | 45 599.00 |
EA Other liabilities | 21 654.00 | | | 21 654.00 |
EC TOTAL (IV) | 970 931.00 | 804 838.00 | | 970 931.00 |
EE Grand total (I to V) | 607 486.00 | 723 529.00 | | 607 486.00 |
EG Accrued income and payables due within one year | 721 983.00 | 548 594.00 | | 721 983.00 |
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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 | 130 252.00 | | 130 252.00 | 130 252.00 |
FJ Net sales | 130 252.00 | | 130 252.00 | 130 252.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 130 259.00 | |
FU Purchases of raw materials and other supplies | | | 74 467.00 | |
FV Inventory change (raw materials and supplies) | | | -2 164.00 | |
FW Other purchases and external expenses | | | 76 447.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 85 477.00 | |
FZ Social Security Contributions | | | 14 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 319.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 404 197.00 | |
GG - OPERATING RESULT (I - II) | | | -273 938.00 | |
GR Interest and similar expenses | | | 8 163.00 | |
GU Total financial expenses (VI) | | | 8 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 485.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 485.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -485.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 259.00 | 285 496.00 | | 130 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 396.00 | 416 895.00 | | 412 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 137.00 | -131 399.00 | | -282 137.00 |
HP References: Equipment leasing | 5 912.00 | | | 5 912.00 |
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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 | 763 346.00 | | 41 166.00 | 763 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 799.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 797 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 794 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 085.00 | | 38 629.00 | 763 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261.00 | | 2 537.00 | 261.00 |
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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 | 81 138.00 | 81 138.00 | | 81 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 654.00 | 21 654.00 | | 21 654.00 |
UT Other financial assets | 2 799.00 | | 2 799.00 | 2 799.00 |
UX Other trade receivables | 69 942.00 | 69 942.00 | | 69 942.00 |
VH Loans with a maturity of more than one year at origin | 315 141.00 | 66 193.00 | 248 949.00 | 315 141.00 |
VI Group and Associates | 507 399.00 | 507 399.00 | | 507 399.00 |
VK Loans repaid during the year | 1 496.00 | | | 1 496.00 |
VP Miscellaneous | 26 210.00 | 26 210.00 | | 26 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 599.00 | 45 599.00 | | 45 599.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 300.00 | 97 502.00 | 2 799.00 | 100 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 931.00 | 721 983.00 | 248 949.00 | 970 931.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
