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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 | 225 006.00 | 219 826.00 | 5 180.00 | 225 006.00 |
AT Other tangible assets | 470 270.00 | 413 635.00 | 56 635.00 | 470 270.00 |
BD Other fixed assets | 20 065.00 | 20 000.00 | 65.00 | 20 065.00 |
BH Other financial assets | 32 372.00 | | 32 372.00 | 32 372.00 |
BJ TOTAL (I) | 747 714.00 | 653 462.00 | 94 252.00 | 747 714.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 6 812.00 | | 6 812.00 | 6 812.00 |
BZ Other receivables | 67 819.00 | | 67 819.00 | 67 819.00 |
CF Cash and cash equivalents | 131 886.00 | | 131 886.00 | 131 886.00 |
CH Prepaid expenses | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 211 356.00 | | 211 356.00 | 211 356.00 |
CO Grand total (0 to V) | 959 070.00 | 653 462.00 | 305 608.00 | 959 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 63 052.00 | | | 63 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 316.00 | | | 100 316.00 |
DL TOTAL (I) | 174 368.00 | | | 174 368.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 79 150.00 | | | 79 150.00 |
DY Tax and social security liabilities | 51 666.00 | | | 51 666.00 |
EC TOTAL (IV) | 131 241.00 | | | 131 241.00 |
EE Grand total (I to V) | 305 608.00 | | | 305 608.00 |
EG Accrued income and payables due within one year | 131 241.00 | | | 131 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | | | 425.00 |
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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 | 727 233.00 | | 26 098.00 | 727 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 437.00 | |
I4 DECREASES Grand Total | | 5 617.00 | 747 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 617.00 | 695 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 795.00 | | 6 098.00 | 694 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 437.00 | | 20 000.00 | 32 437.00 |
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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 | 600 515.00 | 38 563.00 | 5 617.00 | 600 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 515.00 | 38 563.00 | 5 617.00 | 600 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UG - Financial | | 20 000.00 | | |
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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 | 79 150.00 | 79 150.00 | | 79 150.00 |
8C Staff and Related Accounts | 27 079.00 | 27 079.00 | | 27 079.00 |
8D Social Security and Other Social Organizations | 16 210.00 | 16 210.00 | | 16 210.00 |
UT Other financial assets | 32 372.00 | | 32 372.00 | 32 372.00 |
UX Other trade receivables | 6 812.00 | 6 812.00 | | 6 812.00 |
VB VAT | 9 477.00 | 9 477.00 | | 9 477.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VM Income taxes | 50 550.00 | 50 550.00 | | 50 550.00 |
VP Miscellaneous | 4 709.00 | 4 709.00 | | 4 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 312.00 | 7 312.00 | | 7 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 083.00 | 3 083.00 | | 3 083.00 |
VS Prepaid expenses | 4 839.00 | 4 839.00 | | 4 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 842.00 | 79 470.00 | 32 372.00 | 111 842.00 |
VW VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 241.00 | 131 241.00 | | 131 241.00 |
