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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 | 256 556.00 | 148 520.00 | 108 036.00 | 256 556.00 |
BJ TOTAL (I) | 256 556.00 | 148 520.00 | 108 036.00 | 256 556.00 |
BX Customers and related accounts | 2 841.00 | | 2 841.00 | 2 841.00 |
BZ Other receivables | 1 132.00 | | 1 132.00 | 1 132.00 |
CF Cash and cash equivalents | 18 374.00 | | 18 374.00 | 18 374.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 23 218.00 | | 23 218.00 | 23 218.00 |
CO Grand total (0 to V) | 279 774.00 | 148 520.00 | 131 254.00 | 279 774.00 |
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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) | 2 418.00 | 2 019.00 | | 2 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 518.00 | 7 978.00 | | 9 518.00 |
DL TOTAL (I) | 61 936.00 | 59 997.00 | | 61 936.00 |
DU Loans and Debts from Credit Institutions (3) | 11 949.00 | 35 601.00 | | 11 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 434.00 | 48 248.00 | | 56 434.00 |
DX Trade payables and related accounts | 934.00 | 909.00 | | 934.00 |
EC TOTAL (IV) | 69 317.00 | 84 758.00 | | 69 317.00 |
EE Grand total (I to V) | 131 254.00 | 144 756.00 | | 131 254.00 |
EG Accrued income and payables due within one year | 69 317.00 | 72 871.00 | | 69 317.00 |
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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 | 29 434.00 | | 29 434.00 | 29 434.00 |
FJ Net sales | 29 434.00 | | 29 434.00 | 29 434.00 |
FR Total operating income (I) | | | 29 434.00 | |
FW Other purchases and external expenses | | | 4 114.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 383.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 19 688.00 | |
GG - OPERATING RESULT (I - II) | | | 9 746.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 463.00 | 27 685.00 | | 29 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 944.00 | 19 706.00 | | 19 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 518.00 | 7 978.00 | | 9 518.00 |
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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 | 133 137.00 | 15 383.00 | | 133 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 137.00 | 15 383.00 | | 133 137.00 |
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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 | 934.00 | 934.00 | | 934.00 |
UX Other trade receivables | 2 841.00 | 2 841.00 | | 2 841.00 |
VB VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 11 877.00 | 11 877.00 | | 11 877.00 |
VI Group and Associates | 56 434.00 | 56 434.00 | | 56 434.00 |
VK Loans repaid during the year | 23 523.00 | | | 23 523.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 844.00 | 4 844.00 | | 4 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 318.00 | 69 318.00 | | 69 318.00 |
