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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 | 14 501.00 | 14 402.00 | 99.00 | 14 501.00 |
AT Other tangible assets | 37 619.00 | 26 833.00 | 10 787.00 | 37 619.00 |
BJ TOTAL (I) | 52 120.00 | 41 235.00 | 10 886.00 | 52 120.00 |
BZ Other receivables | 9 678.00 | | 9 678.00 | 9 678.00 |
CF Cash and cash equivalents | 11 251.00 | | 11 251.00 | 11 251.00 |
CJ TOTAL (II) | 20 929.00 | | 20 929.00 | 20 929.00 |
CO Grand total (0 to V) | 73 049.00 | 41 235.00 | 31 815.00 | 73 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -78 912.00 | -72 647.00 | | -78 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 566.00 | -6 265.00 | | 13 566.00 |
DL TOTAL (I) | -59 846.00 | -73 412.00 | | -59 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 249.00 | 44 465.00 | | 40 249.00 |
DX Trade payables and related accounts | 28 027.00 | 26 071.00 | | 28 027.00 |
EA Other liabilities | 23 384.00 | 23 384.00 | | 23 384.00 |
EC TOTAL (IV) | 91 660.00 | 93 920.00 | | 91 660.00 |
EE Grand total (I to V) | 31 815.00 | 20 509.00 | | 31 815.00 |
EG Accrued income and payables due within one year | 91 660.00 | 93 920.00 | | 91 660.00 |
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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 | 46 701.00 | | 46 701.00 | 46 701.00 |
FJ Net sales | 46 701.00 | | 46 701.00 | 46 701.00 |
FQ Other income | | | -87.00 | |
FR Total operating income (I) | | | 46 614.00 | |
FW Other purchases and external expenses | | | 29 098.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 32 977.00 | |
GG - OPERATING RESULT (I - II) | | | 13 636.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 614.00 | 24 202.00 | | 46 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 047.00 | 30 467.00 | | 33 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 566.00 | -6 265.00 | | 13 566.00 |
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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 | 43 354.00 | | 8 766.00 | 43 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 120.00 | |
I4 DECREASES Grand Total | | | 52 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 354.00 | | 8 766.00 | 43 354.00 |
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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 | 39 132.00 | 2 103.00 | | 39 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 132.00 | 2 103.00 | | 39 132.00 |
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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 | 2 422.00 | 2 422.00 | | 2 422.00 |
8B Suppliers and Related Accounts | 28 027.00 | 28 027.00 | | 28 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 384.00 | 23 384.00 | | 23 384.00 |
VB VAT | 7 138.00 | 7 138.00 | | 7 138.00 |
VI Group and Associates | 37 828.00 | 37 828.00 | | 37 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 678.00 | 9 678.00 | | 9 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 661.00 | 91 661.00 | | 91 661.00 |
