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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 | 595 001.00 | 104 372.00 | 490 629.00 | 595 001.00 |
AT Other tangible assets | 66 788.00 | 12 189.00 | 54 599.00 | 66 788.00 |
BJ TOTAL (I) | 661 790.00 | 116 561.00 | 545 228.00 | 661 790.00 |
BX Customers and related accounts | 276 000.00 | | 276 000.00 | 276 000.00 |
BZ Other receivables | 67 161.00 | | 67 161.00 | 67 161.00 |
CF Cash and cash equivalents | 41 752.00 | | 41 752.00 | 41 752.00 |
CJ TOTAL (II) | 384 913.00 | | 384 913.00 | 384 913.00 |
CO Grand total (0 to V) | 1 046 703.00 | 116 561.00 | 930 142.00 | 1 046 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 857.00 | | | -272 857.00 |
DL TOTAL (I) | -71 857.00 | | | -71 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 250.00 | | | 865 250.00 |
DX Trade payables and related accounts | 84 061.00 | | | 84 061.00 |
DY Tax and social security liabilities | 52 688.00 | | | 52 688.00 |
EC TOTAL (IV) | 1 001 999.00 | | | 1 001 999.00 |
EE Grand total (I to V) | 930 142.00 | | | 930 142.00 |
EI Including equity loans | 865 250.00 | | | 865 250.00 |
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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 | 257 190.00 | | 257 190.00 | 257 190.00 |
FJ Net sales | 257 190.00 | | 257 190.00 | 257 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 257 411.00 | |
FU Purchases of raw materials and other supplies | | | 393.00 | |
FW Other purchases and external expenses | | | 321 293.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 63 858.00 | |
FZ Social Security Contributions | | | 25 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 561.00 | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 530 233.00 | |
GG - OPERATING RESULT (I - II) | | | -272 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 411.00 | | | 257 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 268.00 | | | 530 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 857.00 | | | -272 857.00 |
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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 | | | 661 790.00 | |
I4 DECREASES Grand Total | | | 661 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 661 790.00 | |
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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 | | 116 561.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 116 561.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 276 000.00 | 276 000.00 | | 276 000.00 |
VB VAT | 67 036.00 | 67 036.00 | | 67 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 161.00 | 343 161.00 | | 343 161.00 |
