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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 161 102.00 | 36 458.00 | 124 644.00 | 161 102.00 |
AR Technical installations, industrial equipment and tools | 128 349.00 | 19 450.00 | 108 900.00 | 128 349.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 289 451.00 | 55 908.00 | 233 544.00 | 289 451.00 |
BX Customers and related accounts | 13 997.00 | | 13 997.00 | 13 997.00 |
BZ Other receivables | 21 266.00 | | 21 266.00 | 21 266.00 |
CF Cash and cash equivalents | 28 472.00 | | 28 472.00 | 28 472.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 63 949.00 | | 63 949.00 | 63 949.00 |
CO Grand total (0 to V) | 353 400.00 | 55 908.00 | 297 493.00 | 353 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 13 848.00 | 10 077.00 | | 13 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 136.00 | 3 772.00 | | 5 136.00 |
DL TOTAL (I) | 21 184.00 | 16 048.00 | | 21 184.00 |
DU Loans and Debts from Credit Institutions (3) | 257 883.00 | 164 708.00 | | 257 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 775.00 | 4 775.00 | | 4 775.00 |
DX Trade payables and related accounts | 12 745.00 | 10 613.00 | | 12 745.00 |
DY Tax and social security liabilities | 906.00 | 666.00 | | 906.00 |
EC TOTAL (IV) | 276 309.00 | 180 762.00 | | 276 309.00 |
EE Grand total (I to V) | 297 493.00 | 196 810.00 | | 297 493.00 |
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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 | 37 618.00 | | 37 618.00 | 37 618.00 |
FJ Net sales | 37 618.00 | | 37 618.00 | 37 618.00 |
FR Total operating income (I) | | | 37 618.00 | |
FW Other purchases and external expenses | | | 10 220.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 368.00 | |
GF Total Operating Expenses (II) | | | 26 596.00 | |
GG - OPERATING RESULT (I - II) | | | 11 022.00 | |
GR Interest and similar expenses | | | 4 981.00 | |
GU Total financial expenses (VI) | | | 4 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 906.00 | 666.00 | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 618.00 | 33 807.00 | | 37 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 482.00 | 30 035.00 | | 32 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 136.00 | 3 772.00 | | 5 136.00 |
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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 | 40 540.00 | 15 368.00 | | 40 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 540.00 | 15 368.00 | | 40 540.00 |
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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 | 4 775.00 | 4 775.00 | | 4 775.00 |
8B Suppliers and Related Accounts | 12 745.00 | 12 745.00 | | 12 745.00 |
8D Social Security and Other Social Organizations | 906.00 | 906.00 | | 906.00 |
VG Loans with a maturity of up to one year at origin | 257 883.00 | 37 154.00 | 83 197.00 | 257 883.00 |
VS Prepaid expenses | 35 477.00 | 35 477.00 | | 35 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 477.00 | 35 477.00 | | 35 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 309.00 | 55 580.00 | 83 197.00 | 276 309.00 |
