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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 | 163 000.00 | 40 750.00 | 122 250.00 | 163 000.00 |
BJ TOTAL (I) | 163 107.00 | 40 750.00 | 122 357.00 | 163 107.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 948.00 | | 948.00 | 948.00 |
CO Grand total (0 to V) | 164 055.00 | 40 750.00 | 123 305.00 | 164 055.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 199.00 | 6 100.00 | | -1 199.00 |
DL TOTAL (I) | 4 300.00 | 11 100.00 | | 4 300.00 |
DU Loans and Debts from Credit Institutions (3) | 100 913.00 | 129 173.00 | | 100 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 364.00 | 1 764.00 | | 13 364.00 |
DX Trade payables and related accounts | 977.00 | 3 131.00 | | 977.00 |
DY Tax and social security liabilities | 2 952.00 | 3 565.00 | | 2 952.00 |
EA Other liabilities | 797.00 | 767.00 | | 797.00 |
EC TOTAL (IV) | 119 005.00 | 138 401.00 | | 119 005.00 |
EE Grand total (I to V) | 123 305.00 | 149 502.00 | | 123 305.00 |
EG Accrued income and payables due within one year | 46 897.00 | 37 507.00 | | 46 897.00 |
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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 | 43 971.00 | | 43 971.00 | 43 971.00 |
FJ Net sales | 43 971.00 | | 43 971.00 | 43 971.00 |
FO Operating subsidies | | | 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FR Total operating income (I) | | | 45 342.00 | |
FU Purchases of raw materials and other supplies | | | 5 936.00 | |
FW Other purchases and external expenses | | | 8 020.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 285.00 | |
GF Total Operating Expenses (II) | | | 43 562.00 | |
GG - OPERATING RESULT (I - II) | | | 1 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 074.00 | | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 351.00 | 51 824.00 | | 45 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 551.00 | 45 723.00 | | 46 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 199.00 | 6 100.00 | | -1 199.00 |
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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 | 163 107.00 | | | 163 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 163 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 000.00 | | | 163 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 17 464.00 | 23 285.00 | | 17 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 464.00 | 23 285.00 | | 17 464.00 |
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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 | 977.00 | 977.00 | | 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VB VAT | 162.00 | | | 162.00 |
VH Loans with a maturity of more than one year at origin | 100 913.00 | 28 806.00 | 72 107.00 | 100 913.00 |
VI Group and Associates | 13 364.00 | 13 364.00 | | 13 364.00 |
VK Loans repaid during the year | 28 232.00 | | | 28 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 952.00 | 2 952.00 | | 2 952.00 |
VS Prepaid expenses | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 005.00 | 46 897.00 | 72 107.00 | 119 005.00 |
