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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 | 104 344.00 | | 104 344.00 | 104 344.00 |
BJ TOTAL (I) | 104 344.00 | | 104 344.00 | 104 344.00 |
BL Raw materials, supplies | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 5 113.00 | | 5 113.00 | 5 113.00 |
BZ Other receivables | 6 575.00 | | 6 575.00 | 6 575.00 |
CF Cash and cash equivalents | 30 767.00 | | 30 767.00 | 30 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 716.00 | | 43 716.00 | 43 716.00 |
CO Grand total (0 to V) | 148 060.00 | | 148 060.00 | 148 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 962.00 | -44.00 | | 18 962.00 |
DL TOTAL (I) | 29 962.00 | 10 955.00 | | 29 962.00 |
DU Loans and Debts from Credit Institutions (3) | 59 846.00 | 83 494.00 | | 59 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 447.00 | 21 722.00 | | 36 447.00 |
DX Trade payables and related accounts | 20 246.00 | 535.00 | | 20 246.00 |
DY Tax and social security liabilities | | 940.00 | | |
EA Other liabilities | 1 557.00 | 1 557.00 | | 1 557.00 |
EC TOTAL (IV) | 118 097.00 | 108 249.00 | | 118 097.00 |
EE Grand total (I to V) | 148 060.00 | 119 205.00 | | 148 060.00 |
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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 | | | 61 178.00 | |
FJ Net sales | | | 61 178.00 | |
FR Total operating income (I) | | | 61 178.00 | |
FU Purchases of raw materials and other supplies | | | 7 950.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 17 164.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 111.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 089.00 | |
GG - OPERATING RESULT (I - II) | | | 19 089.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 12 829.00 | | | 12 829.00 |
HH Total exceptional expenses (VIII) | 12 829.00 | | | 12 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 170.00 | | | 1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 218.00 | 42 444.00 | | 75 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 255.00 | 42 488.00 | | 56 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 962.00 | -44.00 | | 18 962.00 |
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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 | 106 842.00 | | 47 900.00 | 106 842.00 |
I4 DECREASES Grand Total | | 18 044.00 | 136 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 044.00 | 136 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 842.00 | | 47 900.00 | 106 842.00 |
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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 | 20 457.00 | 17 111.00 | 5 214.00 | 20 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 457.00 | 17 111.00 | 5 214.00 | 20 457.00 |
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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 | 20 247.00 | 20 247.00 | | 20 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
UX Other trade receivables | 5 114.00 | | | 5 114.00 |
VB VAT | 6 575.00 | | | 6 575.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 58 829.00 | 23 765.00 | 35 063.00 | 58 829.00 |
VI Group and Associates | 36 448.00 | 36 448.00 | | 36 448.00 |
VK Loans repaid during the year | 23 309.00 | | | 23 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 689.00 | 11 689.00 | | 11 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 098.00 | 83 034.00 | 35 063.00 | 118 098.00 |
