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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 | 134 838.00 | 70 795.00 | 64 043.00 | 134 838.00 |
AT Other tangible assets | 19 120.00 | 475.00 | 18 644.00 | 19 120.00 |
BJ TOTAL (I) | 153 958.00 | 71 270.00 | 82 688.00 | 153 958.00 |
BX Customers and related accounts | 12 360.00 | | 12 360.00 | 12 360.00 |
BZ Other receivables | 4 393.00 | | 4 393.00 | 4 393.00 |
CF Cash and cash equivalents | 20 417.00 | | 20 417.00 | 20 417.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 38 114.00 | | 38 114.00 | 38 114.00 |
CO Grand total (0 to V) | 192 072.00 | 71 270.00 | 120 802.00 | 192 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -49 312.00 | | | -49 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 735.00 | | | 6 735.00 |
DL TOTAL (I) | -41 577.00 | | | -41 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 670.00 | | | 154 670.00 |
DX Trade payables and related accounts | 4 178.00 | | | 4 178.00 |
DY Tax and social security liabilities | 3 532.00 | | | 3 532.00 |
EC TOTAL (IV) | 162 379.00 | | | 162 379.00 |
EE Grand total (I to V) | 120 802.00 | | | 120 802.00 |
EG Accrued income and payables due within one year | 162 379.00 | | | 162 379.00 |
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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 | 46 450.00 | 250.00 | 46 700.00 | 46 450.00 |
FJ Net sales | 46 450.00 | 250.00 | 46 700.00 | 46 450.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 701.00 | |
FW Other purchases and external expenses | | | 13 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 255.00 | |
GF Total Operating Expenses (II) | | | 39 966.00 | |
GG - OPERATING RESULT (I - II) | | | 6 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 701.00 | | | 46 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 966.00 | | | 39 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 735.00 | | | 6 735.00 |
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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 | 45 015.00 | 26 255.00 | | 45 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 015.00 | 26 255.00 | | 45 015.00 |
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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 | 154 670.00 | 154 670.00 | | 154 670.00 |
8B Suppliers and Related Accounts | 4 178.00 | 4 178.00 | | 4 178.00 |
8D Social Security and Other Social Organizations | 3 532.00 | 3 532.00 | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 697.00 | 17 697.00 | | 17 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 379.00 | 162 379.00 | | 162 379.00 |
