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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 | 140 011.00 | 41 420.00 | 98 591.00 | 140 011.00 |
BJ TOTAL (I) | 140 011.00 | 41 420.00 | 98 591.00 | 140 011.00 |
BX Customers and related accounts | 8 926.00 | | 8 926.00 | 8 926.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 33 091.00 | | 33 091.00 | 33 091.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 44 016.00 | | 44 016.00 | 44 016.00 |
CO Grand total (0 to V) | 184 027.00 | 41 420.00 | 142 607.00 | 184 027.00 |
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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 |
DH Retained earnings | 24 225.00 | 19 379.00 | | 24 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 851.00 | 4 846.00 | | 3 851.00 |
DL TOTAL (I) | 29 176.00 | 25 325.00 | | 29 176.00 |
DU Loans and Debts from Credit Institutions (3) | 112 584.00 | 121 650.00 | | 112 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 517.00 | 508.00 | | 517.00 |
DY Tax and social security liabilities | 246.00 | 202.00 | | 246.00 |
EC TOTAL (IV) | 113 432.00 | 122 444.00 | | 113 432.00 |
EE Grand total (I to V) | 142 607.00 | 147 769.00 | | 142 607.00 |
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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 | 22 399.00 | | 22 399.00 | 22 399.00 |
FJ Net sales | 22 399.00 | | 22 399.00 | 22 399.00 |
FR Total operating income (I) | | | 22 399.00 | |
FW Other purchases and external expenses | | | 7 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 001.00 | |
GF Total Operating Expenses (II) | | | 14 175.00 | |
GG - OPERATING RESULT (I - II) | | | 8 223.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 4 276.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 246.00 | 202.00 | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 548.00 | 23 774.00 | | 22 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 698.00 | 18 928.00 | | 18 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 851.00 | 4 846.00 | | 3 851.00 |
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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 | 140 011.00 | | | 140 011.00 |
I4 DECREASES Grand Total | | | 140 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 011.00 | | | 140 011.00 |
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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 | 34 419.00 | 7 001.00 | | 34 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 419.00 | 7 001.00 | | 34 419.00 |
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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 | 517.00 | 517.00 | | 517.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 8 926.00 | | | 8 926.00 |
VB VAT | 633.00 | | | 633.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 112 582.00 | 12 925.00 | 40 093.00 | 112 582.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 8 759.00 | | | 8 759.00 |
VS Prepaid expenses | 1 366.00 | | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 925.00 | 10 925.00 | | 10 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 432.00 | 13 775.00 | 40 093.00 | 113 432.00 |
