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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 256 498.00 | 137 166.00 | 119 332.00 | 256 498.00 |
AR Technical installations, industrial equipment and tools | 354 613.00 | 219 698.00 | 134 916.00 | 354 613.00 |
BJ TOTAL (I) | 611 112.00 | 356 864.00 | 254 248.00 | 611 112.00 |
BL Raw materials, supplies | 2 486.00 | | 2 486.00 | 2 486.00 |
BX Customers and related accounts | 2 110.00 | | 2 110.00 | 2 110.00 |
BZ Other receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
CF Cash and cash equivalents | 74 019.00 | | 74 019.00 | 74 019.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 81 782.00 | | 81 782.00 | 81 782.00 |
CO Grand total (0 to V) | 692 894.00 | 356 864.00 | 336 030.00 | 692 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -197 523.00 | -155 257.00 | | -197 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 323.00 | -42 266.00 | | 3 323.00 |
DL TOTAL (I) | -184 200.00 | -187 523.00 | | -184 200.00 |
DU Loans and Debts from Credit Institutions (3) | 267 565.00 | 302 383.00 | | 267 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 477.00 | 232 618.00 | | 245 477.00 |
DX Trade payables and related accounts | 7 189.00 | 5 323.00 | | 7 189.00 |
EC TOTAL (IV) | 520 230.00 | 540 324.00 | | 520 230.00 |
EE Grand total (I to V) | 336 030.00 | 352 800.00 | | 336 030.00 |
EI Including equity loans | 245 477.00 | | | 245 477.00 |
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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 | 79 091.00 | | 79 091.00 | 79 091.00 |
FJ Net sales | 79 091.00 | | 79 091.00 | 79 091.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 092.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 556.00 | |
FX Taxes, duties, and similar payments | | | 4 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 274.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 016.00 | |
GG - OPERATING RESULT (I - II) | | | 28 076.00 | |
GR Interest and similar expenses | | | 24 753.00 | |
GU Total financial expenses (VI) | | | 24 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 092.00 | 82 587.00 | | 79 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 768.00 | 124 853.00 | | 75 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 323.00 | -42 266.00 | | 3 323.00 |
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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 | 611 112.00 | | | 611 112.00 |
I4 DECREASES Grand Total | | | 611 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 112.00 | | | 611 112.00 |
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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 | 332 590.00 | 24 274.00 | | 332 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 590.00 | 24 274.00 | | 332 590.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 7 189.00 | 7 189.00 | | 7 189.00 |
UX Other trade receivables | 2 110.00 | 2 110.00 | | 2 110.00 |
VB VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VH Loans with a maturity of more than one year at origin | 267 565.00 | 36 588.00 | 166 387.00 | 267 565.00 |
VI Group and Associates | 245 447.00 | 245 447.00 | | 245 447.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 278.00 | 5 278.00 | | 5 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 230.00 | 289 253.00 | 166 387.00 | 520 230.00 |
