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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 794.00 | 10 794.00 | | 10 794.00 |
AR Technical installations, industrial equipment and tools | 955 747.00 | 955 746.00 | | 955 747.00 |
AT Other tangible assets | 170 130.00 | 170 130.00 | | 170 130.00 |
BJ TOTAL (I) | 1 136 672.00 | 1 136 671.00 | | 1 136 672.00 |
BX Customers and related accounts | 6 499.00 | | 6 499.00 | 6 499.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 9 500.00 | | 9 500.00 | 9 500.00 |
CO Grand total (0 to V) | 1 146 173.00 | 1 136 671.00 | 9 501.00 | 1 146 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 740.00 | | | 255 740.00 |
DH Retained earnings | -596 992.00 | | | -596 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 521.00 | | | 128 521.00 |
DL TOTAL (I) | -212 731.00 | | | -212 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 732.00 | | | 215 732.00 |
DY Tax and social security liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 222 232.00 | | | 222 232.00 |
EE Grand total (I to V) | 9 501.00 | | | 9 501.00 |
EG Accrued income and payables due within one year | 222 232.00 | | | 222 232.00 |
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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 | 152 932.00 | | 152 932.00 | 152 932.00 |
FJ Net sales | 152 932.00 | | 152 932.00 | 152 932.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 933.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 764.00 | |
GF Total Operating Expenses (II) | | | 21 765.00 | |
GG - OPERATING RESULT (I - II) | | | 131 167.00 | |
GR Interest and similar expenses | | | 2 646.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 933.00 | | | 152 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 411.00 | | | 24 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 521.00 | | | 128 521.00 |
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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 | 1 136 672.00 | | | 1 136 672.00 |
I4 DECREASES Grand Total | | | 1 136 672.00 | |
IO DECREASES Total including other intangible assets | | | 10 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 794.00 | | | 10 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 877.00 | | | 1 125 877.00 |
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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 | 1 117 907.00 | 18 764.00 | | 1 117 907.00 |
PE DEPRECIATION Total including other intangible assets | 10 794.00 | | | 10 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 113.00 | 18 764.00 | | 1 107 113.00 |
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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 | 151 797.00 | 151 797.00 | | 151 797.00 |
UX Other trade receivables | 6 499.00 | | | 6 499.00 |
VI Group and Associates | 63 935.00 | 63 935.00 | | 63 935.00 |
VK Loans repaid during the year | 150 285.00 | | | 150 285.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 500.00 | 9 500.00 | | 9 500.00 |
VW VAT | 6 500.00 | 6 500.00 | | 6 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 232.00 | 222 232.00 | | 222 232.00 |
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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 |
YY Amount of VAT collected | 13 000.00 | | | 13 000.00 |
