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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 | 1 389 321.00 | 639 417.00 | 749 904.00 | 1 389 321.00 |
BJ TOTAL (I) | 1 389 321.00 | 639 417.00 | 749 904.00 | 1 389 321.00 |
CH Prepaid expenses | 9 242.00 | | 9 242.00 | 9 242.00 |
CJ TOTAL (II) | 9 242.00 | | 9 242.00 | 9 242.00 |
CO Grand total (0 to V) | 1 398 563.00 | 639 417.00 | 759 146.00 | 1 398 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 250.00 | | | 509 250.00 |
DH Retained earnings | -74 893.00 | | | -74 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 620.00 | | | -4 620.00 |
DL TOTAL (I) | 429 736.00 | | | 429 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 409.00 | | | 329 409.00 |
EC TOTAL (IV) | 329 409.00 | | | 329 409.00 |
EE Grand total (I to V) | 759 146.00 | | | 759 146.00 |
EG Accrued income and payables due within one year | 163 880.00 | | | 163 880.00 |
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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 | 166 766.00 | | 166 766.00 | 166 766.00 |
FJ Net sales | 166 766.00 | | 166 766.00 | 166 766.00 |
FR Total operating income (I) | | | 166 766.00 | |
FY Salaries and Wages | | | 4 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 253.00 | |
GF Total Operating Expenses (II) | | | 166 874.00 | |
GG - OPERATING RESULT (I - II) | | | -108.00 | |
GR Interest and similar expenses | | | 4 512.00 | |
GU Total financial expenses (VI) | | | 4 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 766.00 | | | 166 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 387.00 | | | 171 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 620.00 | | | -4 620.00 |
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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 | 477 163.00 | 162 254.00 | | 477 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 163.00 | 162 254.00 | | 477 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 329 409.00 | 163 880.00 | 165 529.00 | 329 409.00 |
VK Loans repaid during the year | 162 255.00 | | | 162 255.00 |
VS Prepaid expenses | 9 242.00 | | | 9 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 242.00 | 4 621.00 | 4 621.00 | 9 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 409.00 | 163 880.00 | 165 529.00 | 329 409.00 |
