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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 | 163 000.00 | 17 464.00 | 145 535.00 | 163 000.00 |
BJ TOTAL (I) | 163 107.00 | 17 464.00 | 145 642.00 | 163 107.00 |
BX Customers and related accounts | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 3 859.00 | | 3 859.00 | 3 859.00 |
CO Grand total (0 to V) | 166 966.00 | 17 464.00 | 149 502.00 | 166 966.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 100.00 | | | 6 100.00 |
DL TOTAL (I) | 11 100.00 | | | 11 100.00 |
DU Loans and Debts from Credit Institutions (3) | 129 173.00 | | | 129 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | | | 1 764.00 |
DX Trade payables and related accounts | 3 131.00 | | | 3 131.00 |
DY Tax and social security liabilities | 3 565.00 | | | 3 565.00 |
EA Other liabilities | 767.00 | | | 767.00 |
EC TOTAL (IV) | 138 401.00 | | | 138 401.00 |
EE Grand total (I to V) | 149 502.00 | | | 149 502.00 |
EG Accrued income and payables due within one year | 37 507.00 | | | 37 507.00 |
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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 | 49 279.00 | | 49 279.00 | 49 279.00 |
FJ Net sales | 49 279.00 | | 49 279.00 | 49 279.00 |
FO Operating subsidies | | | 2 543.00 | |
FR Total operating income (I) | | | 51 824.00 | |
FU Purchases of raw materials and other supplies | | | 6 583.00 | |
FW Other purchases and external expenses | | | 12 264.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 464.00 | |
GF Total Operating Expenses (II) | | | 42 312.00 | |
GG - OPERATING RESULT (I - II) | | | 9 512.00 | |
GR Interest and similar expenses | | | 3 411.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 824.00 | | | 51 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 723.00 | | | 45 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 100.00 | | | 6 100.00 |
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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 | | | 163 107.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 163 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 163 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 107.00 | |
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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 | | 17 464.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 464.00 | | |
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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 | 3 131.00 | 3 131.00 | | 3 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VB VAT | 158.00 | | | 158.00 |
VH Loans with a maturity of more than one year at origin | 129 173.00 | 28 279.00 | 87 796.00 | 129 173.00 |
VI Group and Associates | 1 764.00 | 1 764.00 | | 1 764.00 |
VJ Loans taken out during the year | 162 796.00 | | | 162 796.00 |
VK Loans repaid during the year | 33 825.00 | | | 33 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246.00 | 246.00 | | 246.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 401.00 | 37 507.00 | 87 796.00 | 138 401.00 |
