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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 | 941 838.00 | 85 001.00 | 856 837.00 | 941 838.00 |
AV Fixed assets in progress | 114 887.00 | | 114 887.00 | 114 887.00 |
BJ TOTAL (I) | 1 056 725.00 | 85 001.00 | 971 724.00 | 1 056 725.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 49 010.00 | | 49 010.00 | 49 010.00 |
CF Cash and cash equivalents | 62 036.00 | | 62 036.00 | 62 036.00 |
CJ TOTAL (II) | 125 446.00 | | 125 446.00 | 125 446.00 |
CO Grand total (0 to V) | 1 182 172.00 | 85 001.00 | 1 097 170.00 | 1 182 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 181 369.00 | 200 814.00 | | 181 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 615.00 | -19 445.00 | | 4 615.00 |
DL TOTAL (I) | 295 984.00 | 291 369.00 | | 295 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 582.00 | 474 413.00 | | 681 582.00 |
DX Trade payables and related accounts | 36 480.00 | 36 425.00 | | 36 480.00 |
DY Tax and social security liabilities | 2 402.00 | 2 509.00 | | 2 402.00 |
DZ Fixed asset liabilities and related accounts | 80 722.00 | 40 114.00 | | 80 722.00 |
EC TOTAL (IV) | 801 186.00 | 553 461.00 | | 801 186.00 |
EE Grand total (I to V) | 1 097 170.00 | 844 830.00 | | 1 097 170.00 |
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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 | 174 465.00 | | 174 465.00 | 174 465.00 |
FJ Net sales | 174 465.00 | | 174 465.00 | 174 465.00 |
FR Total operating income (I) | | | 174 466.00 | |
FW Other purchases and external expenses | | | 31 946.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 125.00 | |
GF Total Operating Expenses (II) | | | 172 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 994.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 9 421.00 | |
GU Total financial expenses (VI) | | | 9 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 8 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 8 000.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 507.00 | 101 631.00 | | 186 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 892.00 | 121 076.00 | | 181 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 615.00 | -19 445.00 | | 4 615.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 876.00 | 140 125.00 | 320 000.00 | 264 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 63 410.00 | 63 410.00 | |
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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 | 264 876.00 | 140 125.00 | 320 000.00 | 264 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 876.00 | 140 125.00 | 320 000.00 | 264 876.00 |
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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 | 36 480.00 | 36 480.00 | | 36 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 722.00 | 80 722.00 | | 80 722.00 |
VC Group and associates | 14 400.00 | | | 14 400.00 |
VI Group and Associates | 681 582.00 | 681 582.00 | | 681 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 410.00 | 63 410.00 | | 63 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 186.00 | 801 186.00 | | 801 186.00 |
