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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 | 196 368.00 | 59 254.00 | 137 114.00 | 196 368.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 196 379.00 | 59 254.00 | 137 125.00 | 196 379.00 |
BZ Other receivables | 13 751.00 | | 13 751.00 | 13 751.00 |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 14 376.00 | | 14 376.00 | 14 376.00 |
CO Grand total (0 to V) | 210 755.00 | 59 254.00 | 151 501.00 | 210 755.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175.00 | -4 467.00 | | 1 175.00 |
DL TOTAL (I) | 2 175.00 | -3 467.00 | | 2 175.00 |
DU Loans and Debts from Credit Institutions (3) | 148 698.00 | 69 501.00 | | 148 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 7 996.00 | | 627.00 |
EC TOTAL (IV) | 149 325.00 | 77 497.00 | | 149 325.00 |
EE Grand total (I to V) | 151 501.00 | 74 031.00 | | 151 501.00 |
EG Accrued income and payables due within one year | 15 900.00 | 14 883.00 | | 15 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 355.00 | |
FY Salaries and Wages | | | 4 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 600.00 | |
GF Total Operating Expenses (II) | | | 48 455.00 | |
GG - OPERATING RESULT (I - II) | | | -48 455.00 | |
GH Attributed profit or transferred loss (III) | | | 53 130.00 | |
GR Interest and similar expenses | | | 3 499.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 130.00 | 15 250.00 | | 53 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 954.00 | 19 717.00 | | 51 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175.00 | -4 467.00 | | 1 175.00 |
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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 | 90 000.00 | | 106 379.00 | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | | 196 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 000.00 | | 106 368.00 | 90 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11.00 | |
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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 | 16 654.00 | 42 600.00 | | 16 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 654.00 | 42 600.00 | | 16 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 13 751.00 | | | 13 751.00 |
VG Loans with a maturity of up to one year at origin | 62 714.00 | 7 098.00 | 29 810.00 | 62 714.00 |
VH Loans with a maturity of more than one year at origin | 85 984.00 | 8 175.00 | 35 445.00 | 85 984.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 10 842.00 | | | 10 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 751.00 | 13 751.00 | | 13 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 325.00 | 15 900.00 | 65 255.00 | 149 325.00 |
