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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 | 594 596.00 | 266 264.00 | 328 332.00 | 594 596.00 |
BJ TOTAL (I) | 594 596.00 | 266 264.00 | 328 332.00 | 594 596.00 |
BX Customers and related accounts | 15 823.00 | | 15 823.00 | 15 823.00 |
BZ Other receivables | 8 547.00 | | 8 547.00 | 8 547.00 |
CF Cash and cash equivalents | 67 296.00 | | 67 296.00 | 67 296.00 |
CH Prepaid expenses | 6 551.00 | | 6 551.00 | 6 551.00 |
CJ TOTAL (II) | 98 217.00 | | 98 217.00 | 98 217.00 |
CO Grand total (0 to V) | 692 813.00 | 266 264.00 | 426 549.00 | 692 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | | | 127 000.00 |
DH Retained earnings | -20 963.00 | | | -20 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 303.00 | | | 4 303.00 |
DL TOTAL (I) | 110 340.00 | | | 110 340.00 |
DU Loans and Debts from Credit Institutions (3) | 304 154.00 | | | 304 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 11 962.00 | | | 11 962.00 |
EC TOTAL (IV) | 316 209.00 | | | 316 209.00 |
EE Grand total (I to V) | 426 549.00 | | | 426 549.00 |
EG Accrued income and payables due within one year | 41 760.00 | | | 41 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 142.00 | | 61 142.00 | 61 142.00 |
FJ Net sales | 61 142.00 | | 61 142.00 | 61 142.00 |
FR Total operating income (I) | | | 61 142.00 | |
FW Other purchases and external expenses | | | 14 737.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 048.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 47 232.00 | |
GG - OPERATING RESULT (I - II) | | | 13 910.00 | |
GR Interest and similar expenses | | | 9 607.00 | |
GU Total financial expenses (VI) | | | 9 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 142.00 | | | 61 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 839.00 | | | 56 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 303.00 | | | 4 303.00 |
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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 | 594 596.00 | | | 594 596.00 |
I4 DECREASES Grand Total | | | 594 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 596.00 | | | 594 596.00 |
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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 | 234 216.00 | 32 048.00 | | 234 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 216.00 | 32 048.00 | | 234 216.00 |
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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 | 11 962.00 | 11 962.00 | | 11 962.00 |
UX Other trade receivables | 15 823.00 | 15 823.00 | | 15 823.00 |
VB VAT | 8 547.00 | 8 547.00 | | 8 547.00 |
VH Loans with a maturity of more than one year at origin | 304 154.00 | 29 705.00 | 124 583.00 | 304 154.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 6 551.00 | 6 551.00 | | 6 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 921.00 | 30 921.00 | | 30 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 209.00 | 41 760.00 | 124 583.00 | 316 209.00 |
