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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 | 72 653.00 | 39 712.00 | 32 941.00 | 72 653.00 |
AT Other tangible assets | 10 533.00 | 10 533.00 | | 10 533.00 |
BJ TOTAL (I) | 83 186.00 | 50 245.00 | 32 941.00 | 83 186.00 |
BX Customers and related accounts | 69 032.00 | | 69 032.00 | 69 032.00 |
BZ Other receivables | 12 551.00 | | 12 551.00 | 12 551.00 |
CF Cash and cash equivalents | 8 482.00 | | 8 482.00 | 8 482.00 |
CJ TOTAL (II) | 90 064.00 | | 90 064.00 | 90 064.00 |
CO Grand total (0 to V) | 173 250.00 | 50 245.00 | 123 005.00 | 173 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 36 398.00 | 12 685.00 | | 36 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 796.00 | 23 712.00 | | 2 796.00 |
DL TOTAL (I) | 72 195.00 | 69 398.00 | | 72 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 888.00 | 5 138.00 | | 15 888.00 |
DX Trade payables and related accounts | 31 906.00 | 32 045.00 | | 31 906.00 |
DY Tax and social security liabilities | | 17 133.00 | | |
DZ Fixed asset liabilities and related accounts | 3 016.00 | | | 3 016.00 |
EA Other liabilities | | 4 477.00 | | |
EC TOTAL (IV) | 50 810.00 | 58 795.00 | | 50 810.00 |
EE Grand total (I to V) | 123 005.00 | 128 193.00 | | 123 005.00 |
EG Accrued income and payables due within one year | | 58 795.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 032.00 | |
FD Production sold - goods | | | 48 855.00 | |
FJ Net sales | | | 60 887.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 887.00 | |
FU Purchases of raw materials and other supplies | | | 18 530.00 | |
FW Other purchases and external expenses | | | 36 627.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GB Operating Expenses - Provisions | | | 10 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 342.00 | |
GG - OPERATING RESULT (I - II) | | | -4 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 685.00 | | | 13 685.00 |
HH Total exceptional expenses (VIII) | 6 433.00 | | | 6 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 251.00 | | | 7 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 572.00 | 80 978.00 | | 74 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 777.00 | 57 265.00 | | 71 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 795.00 | 23 713.00 | | 2 795.00 |
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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 | 92 686.00 | | | 92 686.00 |
I4 DECREASES Grand Total | | 9 500.00 | 83 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 83 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 686.00 | | | 92 686.00 |
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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 | 43 289.00 | 10 108.00 | 3 152.00 | 43 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 289.00 | 10 108.00 | 3 152.00 | 43 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 69 032.00 | 69 032.00 | | 69 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 551.00 | 12 551.00 | | 12 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 583.00 | 81 583.00 | | 81 583.00 |
