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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 | 320 516.00 | 138 350.00 | 182 165.00 | 320 516.00 |
BJ TOTAL (I) | 320 516.00 | 138 350.00 | 182 165.00 | 320 516.00 |
BX Customers and related accounts | 129 292.00 | | 129 292.00 | 129 292.00 |
BZ Other receivables | 3 458.00 | | 3 458.00 | 3 458.00 |
CF Cash and cash equivalents | 39 622.00 | | 39 622.00 | 39 622.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 172 689.00 | | 172 689.00 | 172 689.00 |
CO Grand total (0 to V) | 493 205.00 | 138 350.00 | 354 854.00 | 493 205.00 |
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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 |
DH Retained earnings | -2 056.00 | -25 030.00 | | -2 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753.00 | 22 973.00 | | 753.00 |
DL TOTAL (I) | 8 696.00 | 7 943.00 | | 8 696.00 |
DU Loans and Debts from Credit Institutions (3) | 207 800.00 | 219 611.00 | | 207 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 13 562.00 | 1 792.00 | | 13 562.00 |
DY Tax and social security liabilities | 49 096.00 | 36 137.00 | | 49 096.00 |
DZ Fixed asset liabilities and related accounts | 75 692.00 | 94 616.00 | | 75 692.00 |
EC TOTAL (IV) | 346 158.00 | 352 163.00 | | 346 158.00 |
EE Grand total (I to V) | 354 854.00 | 360 106.00 | | 354 854.00 |
EG Accrued income and payables due within one year | 171 762.00 | -142 327.00 | | 171 762.00 |
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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 | 162 981.00 | | 162 981.00 | 162 981.00 |
FJ Net sales | 162 981.00 | | 162 981.00 | 162 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 312.00 | |
FU Purchases of raw materials and other supplies | | | 1 368.00 | |
FW Other purchases and external expenses | | | 28 819.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 53 669.00 | |
FZ Social Security Contributions | | | 18 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 189.00 | |
GF Total Operating Expenses (II) | | | 160 587.00 | |
GG - OPERATING RESULT (I - II) | | | 3 724.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 971.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | | 6 459.00 | | |
HH Total exceptional expenses (VIII) | | 6 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 312.00 | 183 025.00 | | 164 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 559.00 | 160 051.00 | | 163 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753.00 | 22 974.00 | | 753.00 |
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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 | 320 516.00 | | | 320 516.00 |
I4 DECREASES Grand Total | | | 320 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 516.00 | | | 320 516.00 |
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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 | 80 162.00 | 58 189.00 | | 80 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 162.00 | 58 189.00 | | 80 162.00 |
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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 | 13 562.00 | 13 562.00 | | 13 562.00 |
8C Staff and Related Accounts | 440.00 | 440.00 | | 440.00 |
8D Social Security and Other Social Organizations | 8 339.00 | 8 339.00 | | 8 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 693.00 | 75 693.00 | | 75 693.00 |
UX Other trade receivables | 129 292.00 | | | 129 292.00 |
VB VAT | 2 094.00 | | | 2 094.00 |
VH Loans with a maturity of more than one year at origin | 207 801.00 | 33 405.00 | 128 505.00 | 207 801.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 10 707.00 | | | 10 707.00 |
VM Income taxes | 1 365.00 | | | 1 365.00 |
VS Prepaid expenses | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 066.00 | 133 066.00 | | 133 066.00 |
VW VAT | 40 318.00 | 40 318.00 | | 40 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 158.00 | 171 763.00 | 128 505.00 | 346 158.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
