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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 | 153 858.00 | 44 662.00 | 109 196.00 | 153 858.00 |
AT Other tangible assets | 77 640.00 | 13 271.00 | 64 369.00 | 77 640.00 |
BJ TOTAL (I) | 231 498.00 | 57 933.00 | 173 565.00 | 231 498.00 |
BL Raw materials, supplies | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 6 993.00 | | 6 993.00 | 6 993.00 |
BZ Other receivables | 5 650.00 | | 5 650.00 | 5 650.00 |
CF Cash and cash equivalents | 2 404.00 | | 2 404.00 | 2 404.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 17 543.00 | | 17 543.00 | 17 543.00 |
CO Grand total (0 to V) | 249 041.00 | 57 933.00 | 191 108.00 | 249 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -13 211.00 | -15 978.00 | | -13 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 739.00 | 2 767.00 | | 5 739.00 |
DL TOTAL (I) | -4 472.00 | -10 211.00 | | -4 472.00 |
DU Loans and Debts from Credit Institutions (3) | 154 887.00 | 184 611.00 | | 154 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 754.00 | 13 525.00 | | 13 754.00 |
DX Trade payables and related accounts | 24 858.00 | 24 207.00 | | 24 858.00 |
DY Tax and social security liabilities | | 29.00 | | |
EA Other liabilities | 2 080.00 | 2 080.00 | | 2 080.00 |
EC TOTAL (IV) | 195 579.00 | 224 452.00 | | 195 579.00 |
EE Grand total (I to V) | 191 108.00 | 214 242.00 | | 191 108.00 |
EG Accrued income and payables due within one year | 70 885.00 | 70 453.00 | | 70 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 444.00 | | |
EI Including equity loans | 13 754.00 | | | 13 754.00 |
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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 | 87 331.00 | | 87 331.00 | 87 331.00 |
FJ Net sales | 87 331.00 | | 87 331.00 | 87 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 87 344.00 | |
FU Purchases of raw materials and other supplies | | | 3 670.00 | |
FV Inventory change (raw materials and supplies) | | | 166.00 | |
FW Other purchases and external expenses | | | 49 099.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 922.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 77 616.00 | |
GG - OPERATING RESULT (I - II) | | | 9 728.00 | |
GR Interest and similar expenses | | | 3 989.00 | |
GU Total financial expenses (VI) | | | 3 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 344.00 | 80 465.00 | | 87 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 605.00 | 77 698.00 | | 81 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 739.00 | 2 767.00 | | 5 739.00 |
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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 | 231 498.00 | | | 231 498.00 |
I4 DECREASES Grand Total | | | 231 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 498.00 | | | 231 498.00 |
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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 | 35 011.00 | 22 922.00 | 57 933.00 | 35 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 011.00 | 22 922.00 | 57 933.00 | 35 011.00 |
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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 | 13 754.00 | 13 754.00 | | 13 754.00 |
8B Suppliers and Related Accounts | 24 858.00 | 24 858.00 | | 24 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 6 993.00 | | | 6 993.00 |
VH Loans with a maturity of more than one year at origin | 154 887.00 | 30 193.00 | 109 643.00 | 154 887.00 |
VK Loans repaid during the year | 29 236.00 | | | 29 236.00 |
VP Miscellaneous | 5 650.00 | | | 5 650.00 |
VS Prepaid expenses | 2 239.00 | | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 881.00 | 14 881.00 | | 14 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 579.00 | 70 885.00 | 109 643.00 | 195 579.00 |
