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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 | 183 000.00 | 22 981.00 | 160 018.00 | 183 000.00 |
BJ TOTAL (I) | 183 000.00 | 22 981.00 | 160 018.00 | 183 000.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 5 737.00 | | 5 737.00 | 5 737.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 6 916.00 | | 6 916.00 | 6 916.00 |
CO Grand total (0 to V) | 189 916.00 | 22 981.00 | 166 934.00 | 189 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 466.00 | 22 903.00 | | 42 466.00 |
DL TOTAL (I) | 44 116.00 | 24 553.00 | | 44 116.00 |
DU Loans and Debts from Credit Institutions (3) | 109 939.00 | 21 640.00 | | 109 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 393.00 | 6 490.00 | | 11 393.00 |
DX Trade payables and related accounts | 1 238.00 | 1 140.00 | | 1 238.00 |
DY Tax and social security liabilities | 247.00 | 466.00 | | 247.00 |
EC TOTAL (IV) | 122 818.00 | 29 736.00 | | 122 818.00 |
EE Grand total (I to V) | 166 934.00 | 54 290.00 | | 166 934.00 |
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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 | | | 53 541.00 | |
FJ Net sales | | | 53 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 541.00 | |
FU Purchases of raw materials and other supplies | | | 2 964.00 | |
FW Other purchases and external expenses | | | 6 824.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 593.00 | |
FZ Social Security Contributions | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 261.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 36 713.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 47 211.00 | | | 47 211.00 |
HH Total exceptional expenses (VIII) | 47 211.00 | | | 47 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 541.00 | 53 326.00 | | 128 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 075.00 | 30 423.00 | | 86 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 466.00 | 22 903.00 | | 42 466.00 |
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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 | 112 000.00 | | 183 000.00 | 112 000.00 |
I4 DECREASES Grand Total | | 112 000.00 | 183 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 000.00 | 183 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 000.00 | | 183 000.00 | 112 000.00 |
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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 | 62 510.00 | 25 261.00 | 64 789.00 | 62 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 510.00 | 25 261.00 | 64 789.00 | 62 510.00 |
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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 | 1 238.00 | 1 238.00 | | 1 238.00 |
VB VAT | 206.00 | | | 206.00 |
VH Loans with a maturity of more than one year at origin | 109 939.00 | 18 008.00 | 73 045.00 | 109 939.00 |
VI Group and Associates | 11 394.00 | 11 394.00 | | 11 394.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 59 815.00 | | | 59 815.00 |
VS Prepaid expenses | 972.00 | | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179.00 | 1 179.00 | | 1 179.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 818.00 | 30 887.00 | 73 045.00 | 122 818.00 |
