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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 | 256 557.00 | 133 137.00 | 123 420.00 | 256 557.00 |
BJ TOTAL (I) | 256 557.00 | 133 137.00 | 123 420.00 | 256 557.00 |
BX Customers and related accounts | 1 211.00 | | 1 211.00 | 1 211.00 |
BZ Other receivables | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 18 762.00 | | 18 762.00 | 18 762.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 21 337.00 | | 21 337.00 | 21 337.00 |
CO Grand total (0 to V) | 277 894.00 | 133 137.00 | 144 757.00 | 277 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 019.00 | 1 613.00 | | 2 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 979.00 | 8 120.00 | | 7 979.00 |
DL TOTAL (I) | 59 998.00 | 59 733.00 | | 59 998.00 |
DU Loans and Debts from Credit Institutions (3) | 35 601.00 | 58 948.00 | | 35 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 248.00 | 41 816.00 | | 48 248.00 |
DX Trade payables and related accounts | 909.00 | 61.00 | | 909.00 |
EC TOTAL (IV) | 84 759.00 | 100 826.00 | | 84 759.00 |
EE Grand total (I to V) | 144 757.00 | 160 559.00 | | 144 757.00 |
EG Accrued income and payables due within one year | 72 872.00 | 65 423.00 | | 72 872.00 |
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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 | 27 657.00 | | 27 657.00 | 27 657.00 |
FJ Net sales | 27 657.00 | | 27 657.00 | 27 657.00 |
FR Total operating income (I) | | | 27 657.00 | |
FW Other purchases and external expenses | | | 3 587.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 383.00 | |
GF Total Operating Expenses (II) | | | 19 140.00 | |
GG - OPERATING RESULT (I - II) | | | 8 517.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 686.00 | 28 497.00 | | 27 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 707.00 | 20 377.00 | | 19 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 979.00 | 8 120.00 | | 7 979.00 |
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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 | 256 557.00 | | | 256 557.00 |
I4 DECREASES Grand Total | | | 256 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 557.00 | | | 256 557.00 |
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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 | 117 754.00 | 15 383.00 | | 117 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 754.00 | 15 383.00 | | 117 754.00 |
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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 | 909.00 | 909.00 | | 909.00 |
UX Other trade receivables | 1 211.00 | 1 211.00 | | 1 211.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 35 400.00 | 23 513.00 | 11 887.00 | 35 400.00 |
VI Group and Associates | 48 248.00 | 48 248.00 | | 48 248.00 |
VK Loans repaid during the year | 23 215.00 | | | 23 215.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 576.00 | 2 576.00 | | 2 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 759.00 | 72 872.00 | 11 887.00 | 84 759.00 |
