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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 | 45 262.00 | 4 313.00 | 40 949.00 | 45 262.00 |
AT Other tangible assets | 4 218.00 | 289.00 | 3 929.00 | 4 218.00 |
AV Fixed assets in progress | 421 739.00 | | 421 739.00 | 421 739.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 471 569.00 | 4 602.00 | 466 967.00 | 471 569.00 |
BV Advances and down payments on orders | 4 805.00 | | 4 805.00 | 4 805.00 |
BZ Other receivables | 290 765.00 | | 290 765.00 | 290 765.00 |
CF Cash and cash equivalents | 50 664.00 | | 50 664.00 | 50 664.00 |
CH Prepaid expenses | 300 326.00 | | 300 326.00 | 300 326.00 |
CJ TOTAL (II) | 646 560.00 | | 646 560.00 | 646 560.00 |
CO Grand total (0 to V) | 1 118 129.00 | 4 602.00 | 1 113 527.00 | 1 118 129.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 292.00 | | | -135 292.00 |
DL TOTAL (I) | -134 292.00 | | | -134 292.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 508.00 | | | 1 053 508.00 |
DX Trade payables and related accounts | 194 043.00 | | | 194 043.00 |
EC TOTAL (IV) | 1 247 819.00 | | | 1 247 819.00 |
EE Grand total (I to V) | 1 113 527.00 | | | 1 113 527.00 |
EG Accrued income and payables due within one year | 1 247 819.00 | | | 1 247 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 311 346.00 | | 311 346.00 | 311 346.00 |
FJ Net sales | 311 346.00 | | 311 346.00 | 311 346.00 |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 311 541.00 | |
FW Other purchases and external expenses | | | 436 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 441 234.00 | |
GG - OPERATING RESULT (I - II) | | | -129 693.00 | |
GR Interest and similar expenses | | | 5 599.00 | |
GU Total financial expenses (VI) | | | 5 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 541.00 | | | 311 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 833.00 | | | 446 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 292.00 | | | -135 292.00 |
HP References: Equipment leasing | 115 253.00 | | | 115 253.00 |
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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 | | | 471 569.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 471 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 471 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | | 4 602.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 602.00 | | |
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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 | 194 043.00 | 194 043.00 | | 194 043.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VB VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 1 053 508.00 | 1 053 508.00 | | 1 053 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 726.00 | 288 726.00 | | 288 726.00 |
VS Prepaid expenses | 300 326.00 | 300 326.00 | | 300 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 441.00 | 591 091.00 | 350.00 | 591 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 819.00 | 1 247 819.00 | | 1 247 819.00 |
