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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 | 145 244.00 | 114 202.00 | 31 042.00 | 145 244.00 |
AT Other tangible assets | 285 926.00 | 249 702.00 | 36 224.00 | 285 926.00 |
BJ TOTAL (I) | 431 169.00 | 363 904.00 | 67 266.00 | 431 169.00 |
BX Customers and related accounts | 148 017.00 | 102 723.00 | 45 295.00 | 148 017.00 |
BZ Other receivables | 2 296.00 | | 2 296.00 | 2 296.00 |
CF Cash and cash equivalents | 21 108.00 | | 21 108.00 | 21 108.00 |
CJ TOTAL (II) | 171 421.00 | 102 723.00 | 68 699.00 | 171 421.00 |
CO Grand total (0 to V) | 602 591.00 | 466 626.00 | 135 965.00 | 602 591.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 186.00 | 186.00 | | 186.00 |
DH Retained earnings | -541 236.00 | -346 611.00 | | -541 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 679.00 | -194 625.00 | | 28 679.00 |
DL TOTAL (I) | -502 372.00 | -531 050.00 | | -502 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 381.00 | 694 190.00 | | 593 381.00 |
DX Trade payables and related accounts | 17 378.00 | 17 867.00 | | 17 378.00 |
DY Tax and social security liabilities | 24 797.00 | 21 805.00 | | 24 797.00 |
DZ Fixed asset liabilities and related accounts | 2 781.00 | 2 781.00 | | 2 781.00 |
EC TOTAL (IV) | 638 336.00 | 736 643.00 | | 638 336.00 |
EE Grand total (I to V) | 135 965.00 | 205 592.00 | | 135 965.00 |
EI Including equity loans | 593 381.00 | | | 593 381.00 |
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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 | 30 075.00 | | 30 075.00 | 30 075.00 |
FJ Net sales | 30 075.00 | | 30 075.00 | 30 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 930.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 006.00 | |
FW Other purchases and external expenses | | | 11 697.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 849.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 832.00 | |
GG - OPERATING RESULT (I - II) | | | 10 174.00 | |
GR Interest and similar expenses | | | 9 240.00 | |
GU Total financial expenses (VI) | | | 9 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 200.00 | | | 33 200.00 |
HD Total exceptional income (VII) | 33 200.00 | | | 33 200.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 5 409.00 | 74 973.00 | | 5 409.00 |
HH Total exceptional expenses (VIII) | 5 455.00 | 74 973.00 | | 5 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 745.00 | -74 973.00 | | 27 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 206.00 | 32 551.00 | | 119 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 527.00 | 227 176.00 | | 90 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 679.00 | -194 625.00 | | 28 679.00 |
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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 | 508 447.00 | | | 508 447.00 |
I4 DECREASES Grand Total | | 77 277.00 | 431 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 277.00 | 431 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 447.00 | | | 508 447.00 |
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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 | 372 923.00 | 62 849.00 | 71 868.00 | 372 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 923.00 | 62 849.00 | 71 868.00 | 372 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 723.00 | | | 102 723.00 |
7B Total provisions for depreciation | 102 723.00 | | | 102 723.00 |
7C Grand total | 102 723.00 | | | 102 723.00 |
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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 | 17 378.00 | 17 378.00 | | 17 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 781.00 | 2 781.00 | | 2 781.00 |
UX Other trade receivables | 24 750.00 | 24 750.00 | | 24 750.00 |
VA Doubtful or disputed receivables | 123 267.00 | 123 267.00 | | 123 267.00 |
VB VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VI Group and Associates | 593 381.00 | 593 381.00 | | 593 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 313.00 | 150 313.00 | | 150 313.00 |
VW VAT | 24 670.00 | 24 670.00 | | 24 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 336.00 | 638 336.00 | | 638 336.00 |
