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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 | 256 556.00 | 86 988.00 | 169 568.00 | 256 556.00 |
BJ TOTAL (I) | 256 556.00 | 86 988.00 | 169 568.00 | 256 556.00 |
BX Customers and related accounts | 1 943.00 | | 1 943.00 | 1 943.00 |
BZ Other receivables | 16 447.00 | | 16 447.00 | 16 447.00 |
CF Cash and cash equivalents | 20 922.00 | | 20 922.00 | 20 922.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 40 454.00 | | 40 454.00 | 40 454.00 |
CO Grand total (0 to V) | 297 011.00 | 86 988.00 | 210 023.00 | 297 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 964.00 | 964.00 | | 964.00 |
DH Retained earnings | -1 376.00 | -7 129.00 | | -1 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 086.00 | 5 753.00 | | 8 086.00 |
DL TOTAL (I) | 57 674.00 | 49 588.00 | | 57 674.00 |
DU Loans and Debts from Credit Institutions (3) | 104 689.00 | 127 179.00 | | 104 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 791.00 | 31 291.00 | | 46 791.00 |
DX Trade payables and related accounts | 867.00 | 874.00 | | 867.00 |
EC TOTAL (IV) | 152 348.00 | 159 344.00 | | 152 348.00 |
EE Grand total (I to V) | 210 023.00 | 208 932.00 | | 210 023.00 |
EG Accrued income and payables due within one year | 70 835.00 | 55 353.00 | | 70 835.00 |
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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 | 29 933.00 | | 29 933.00 | 29 933.00 |
FJ Net sales | 29 933.00 | | 29 933.00 | 29 933.00 |
FR Total operating income (I) | | | 29 933.00 | |
FW Other purchases and external expenses | | | 4 500.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 383.00 | |
GF Total Operating Expenses (II) | | | 20 033.00 | |
GG - OPERATING RESULT (I - II) | | | 9 900.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 960.00 | 29 370.00 | | 29 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 874.00 | 23 617.00 | | 21 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 086.00 | 5 753.00 | | 8 086.00 |
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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 | 256 557.00 | | | 256 557.00 |
I4 DECREASES Grand Total | | | 256 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 557.00 | | | 256 557.00 |
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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 | 71 605.00 | 15 383.00 | | 71 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 605.00 | 15 383.00 | | 71 605.00 |
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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 | 868.00 | 868.00 | | 868.00 |
UX Other trade receivables | 1 943.00 | | | 1 943.00 |
VB VAT | 657.00 | | | 657.00 |
VC Group and associates | 1 790.00 | | | 1 790.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 103 991.00 | 22 478.00 | 81 513.00 | 103 991.00 |
VI Group and Associates | 46 792.00 | 46 792.00 | | 46 792.00 |
VK Loans repaid during the year | 21 854.00 | | | 21 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | | | 14 000.00 |
VS Prepaid expenses | 1 141.00 | | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 532.00 | 19 532.00 | | 19 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 349.00 | 70 835.00 | 81 513.00 | 152 349.00 |
