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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 | 290 000.00 | 81 885.00 | 208 115.00 | 290 000.00 |
AT Other tangible assets | 14 873.00 | 5 226.00 | 9 647.00 | 14 873.00 |
BD Other fixed assets | | 4 944.00 | -4 944.00 | |
BH Other financial assets | 36 820.00 | | 36 820.00 | 36 820.00 |
BJ TOTAL (I) | 341 693.00 | 92 055.00 | 249 638.00 | 341 693.00 |
BX Customers and related accounts | 19 786.00 | | 19 786.00 | 19 786.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CF Cash and cash equivalents | 10 801.00 | | 10 801.00 | 10 801.00 |
CH Prepaid expenses | 37 461.00 | | 37 461.00 | 37 461.00 |
CJ TOTAL (II) | 69 642.00 | | 69 642.00 | 69 642.00 |
CO Grand total (0 to V) | 411 335.00 | 92 055.00 | 319 280.00 | 411 335.00 |
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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 |
DG Other reserves | 27 358.00 | 21 106.00 | | 27 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 271.00 | 11 752.00 | | 10 271.00 |
DL TOTAL (I) | 38 730.00 | 33 958.00 | | 38 730.00 |
DU Loans and Debts from Credit Institutions (3) | 207 029.00 | 220 988.00 | | 207 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 524.00 | 74 771.00 | | 64 524.00 |
DX Trade payables and related accounts | 2 641.00 | 3 508.00 | | 2 641.00 |
DY Tax and social security liabilities | 2 357.00 | 2 074.00 | | 2 357.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 280 551.00 | 305 341.00 | | 280 551.00 |
EE Grand total (I to V) | 319 280.00 | 339 300.00 | | 319 280.00 |
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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 | 40 379.00 | | 40 379.00 | 40 379.00 |
FJ Net sales | 40 379.00 | | 40 379.00 | 40 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 305.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 684.00 | |
FW Other purchases and external expenses | | | 11 939.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 3 160.00 | |
FZ Social Security Contributions | | | 2 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 699.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 135.00 | |
GG - OPERATING RESULT (I - II) | | | 18 549.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 647.00 | |
GR Interest and similar expenses | | | 4 819.00 | |
GU Total financial expenses (VI) | | | 6 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 812.00 | 2 074.00 | | 1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 684.00 | 72 898.00 | | 44 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 413.00 | 61 146.00 | | 34 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 271.00 | 11 752.00 | | 10 271.00 |
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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 | 304 873.00 | | | 304 873.00 |
I4 DECREASES Grand Total | | | 304 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 873.00 | | | 304 873.00 |
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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 | 79 412.00 | 7 699.00 | | 79 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 412.00 | 7 699.00 | | 79 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 297.00 | 1 647.00 | | 3 297.00 |
7B Total provisions for depreciation | 3 297.00 | 1 647.00 | | 3 297.00 |
7C Grand total | 3 297.00 | 1 647.00 | | 3 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 524.00 | 64 524.00 | | 64 524.00 |
8B Suppliers and Related Accounts | 2 641.00 | 2 641.00 | | 2 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 841.00 | 58 841.00 | | 58 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 551.00 | 102 764.00 | 125 540.00 | 280 551.00 |
