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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 | 256 556.00 | 102 371.00 | 154 185.00 | 256 556.00 |
BJ TOTAL (I) | 256 556.00 | 102 371.00 | 154 185.00 | 256 556.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 20 589.00 | | 20 589.00 | 20 589.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 620.00 | | 22 620.00 | 22 620.00 |
CO Grand total (0 to V) | 279 177.00 | 102 371.00 | 176 806.00 | 279 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 299.00 | 964.00 | | 1 299.00 |
DH Retained earnings | | -1 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 266.00 | 8 086.00 | | 6 266.00 |
DL TOTAL (I) | 57 566.00 | 57 674.00 | | 57 566.00 |
DU Loans and Debts from Credit Institutions (3) | 82 003.00 | 104 689.00 | | 82 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 117.00 | 46 791.00 | | 37 117.00 |
DX Trade payables and related accounts | 119.00 | 867.00 | | 119.00 |
EC TOTAL (IV) | 119 240.00 | 152 348.00 | | 119 240.00 |
EE Grand total (I to V) | 176 806.00 | 210 023.00 | | 176 806.00 |
EG Accrued income and payables due within one year | 60 625.00 | 70 835.00 | | 60 625.00 |
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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 | 26 502.00 | | 26 502.00 | 26 502.00 |
FJ Net sales | 26 502.00 | | 26 502.00 | 26 502.00 |
FR Total operating income (I) | | | 26 502.00 | |
FW Other purchases and external expenses | | | 3 412.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 383.00 | |
GF Total Operating Expenses (II) | | | 18 945.00 | |
GG - OPERATING RESULT (I - II) | | | 7 557.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 530.00 | 29 960.00 | | 26 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 263.00 | 21 874.00 | | 20 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 266.00 | 8 086.00 | | 6 266.00 |
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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 | 256 557.00 | | | 256 557.00 |
I4 DECREASES Grand Total | | | 256 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 557.00 | | | 256 557.00 |
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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 | 86 988.00 | 15 383.00 | | 86 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 988.00 | 15 383.00 | | 86 988.00 |
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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 | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 601.00 | | | 1 601.00 |
VB VAT | 430.00 | | | 430.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 81 493.00 | 22 878.00 | 58 615.00 | 81 493.00 |
VI Group and Associates | 37 117.00 | 37 117.00 | | 37 117.00 |
VK Loans repaid during the year | 22 499.00 | | | 22 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031.00 | 2 031.00 | | 2 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 240.00 | 60 625.00 | 58 615.00 | 119 240.00 |
