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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 | 250 233.00 | 78 198.00 | 172 035.00 | 250 233.00 |
BJ TOTAL (I) | 250 233.00 | 78 198.00 | 172 035.00 | 250 233.00 |
BZ Other receivables | 11 424.00 | | 11 424.00 | 11 424.00 |
CF Cash and cash equivalents | 12 954.00 | | 12 954.00 | 12 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 378.00 | | 24 378.00 | 24 378.00 |
CO Grand total (0 to V) | 274 611.00 | 78 198.00 | 196 413.00 | 274 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 16 777.00 | 10 972.00 | | 16 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 604.00 | 5 805.00 | | 4 604.00 |
DL TOTAL (I) | 101 381.00 | 96 777.00 | | 101 381.00 |
DU Loans and Debts from Credit Institutions (3) | 69 266.00 | 87 356.00 | | 69 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 346.00 | 22 437.00 | | 22 346.00 |
DX Trade payables and related accounts | 2 609.00 | 2 431.00 | | 2 609.00 |
DY Tax and social security liabilities | 812.00 | 1 024.00 | | 812.00 |
EC TOTAL (IV) | 95 033.00 | 113 248.00 | | 95 033.00 |
EE Grand total (I to V) | 196 413.00 | 210 024.00 | | 196 413.00 |
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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 | 30 086.00 | | 30 086.00 | 30 086.00 |
FJ Net sales | 30 086.00 | | 30 086.00 | 30 086.00 |
FR Total operating income (I) | | | 30 086.00 | |
FW Other purchases and external expenses | | | 8 672.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 512.00 | |
GF Total Operating Expenses (II) | | | 21 446.00 | |
GG - OPERATING RESULT (I - II) | | | 8 640.00 | |
GR Interest and similar expenses | | | 3 224.00 | |
GU Total financial expenses (VI) | | | 3 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 812.00 | 1 024.00 | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 086.00 | 30 417.00 | | 30 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 482.00 | 24 612.00 | | 25 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 604.00 | 5 805.00 | | 4 604.00 |
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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 | 65 686.00 | 12 512.00 | | 65 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 686.00 | 12 512.00 | | 65 686.00 |
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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 | 22 346.00 | 22 346.00 | | 22 346.00 |
8B Suppliers and Related Accounts | 2 609.00 | 2 609.00 | | 2 609.00 |
VG Loans with a maturity of up to one year at origin | 69 266.00 | 18 821.00 | 50 445.00 | 69 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 424.00 | 11 424.00 | | 11 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 033.00 | 44 588.00 | 50 445.00 | 95 033.00 |
