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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 | 251 857.00 | 133 005.00 | 118 851.00 | 251 857.00 |
BJ TOTAL (I) | 251 857.00 | 133 005.00 | 118 851.00 | 251 857.00 |
BX Customers and related accounts | 8 223.00 | | 8 223.00 | 8 223.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 29 751.00 | | 29 751.00 | 29 751.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 40 554.00 | | 40 554.00 | 40 554.00 |
CO Grand total (0 to V) | 292 411.00 | 133 005.00 | 159 406.00 | 292 411.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 474.00 | 12 064.00 | | 11 474.00 |
DL TOTAL (I) | 12 574.00 | 13 164.00 | | 12 574.00 |
DU Loans and Debts from Credit Institutions (3) | 127 041.00 | 148 215.00 | | 127 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 848.00 | 25 365.00 | | 18 848.00 |
DX Trade payables and related accounts | 942.00 | 498.00 | | 942.00 |
EC TOTAL (IV) | 146 832.00 | 174 078.00 | | 146 832.00 |
EE Grand total (I to V) | 159 406.00 | 187 242.00 | | 159 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 562.00 | | 40 562.00 | 40 562.00 |
FJ Net sales | 40 562.00 | | 40 562.00 | 40 562.00 |
FR Total operating income (I) | | | 40 562.00 | |
FW Other purchases and external expenses | | | 4 647.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 979.00 | |
GF Total Operating Expenses (II) | | | 25 914.00 | |
GG - OPERATING RESULT (I - II) | | | 14 648.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 3 201.00 | |
GU Total financial expenses (VI) | | | 3 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 589.00 | 41 819.00 | | 40 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 115.00 | 29 755.00 | | 29 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 474.00 | 12 064.00 | | 11 474.00 |
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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 | 251 857.00 | | | 251 857.00 |
I4 DECREASES Grand Total | | | 251 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 857.00 | | | 251 857.00 |
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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 | 112 026.00 | 20 980.00 | | 112 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 026.00 | 20 980.00 | | 112 026.00 |
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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 | 942.00 | 942.00 | | 942.00 |
UX Other trade receivables | 8 224.00 | | | 8 224.00 |
VB VAT | 728.00 | | | 728.00 |
VG Loans with a maturity of up to one year at origin | 2 042.00 | 2 042.00 | | 2 042.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 20 833.00 | 83 333.00 | 125 000.00 |
VI Group and Associates | 18 848.00 | 18 848.00 | | 18 848.00 |
VK Loans repaid during the year | 20 833.00 | | | 20 833.00 |
VS Prepaid expenses | 1 852.00 | | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 803.00 | 10 803.00 | 83 333.00 | 10 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 832.00 | 42 666.00 | 83 333.00 | 146 832.00 |
