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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 | 94 492.00 | 25 954.00 | 68 537.00 | 94 492.00 |
AT Other tangible assets | 494.00 | 310.00 | 183.00 | 494.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 95 138.00 | 26 265.00 | 68 872.00 | 95 138.00 |
BX Customers and related accounts | 5 664.00 | | 5 664.00 | 5 664.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 6 048.00 | | 6 048.00 | 6 048.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 13 127.00 | | 13 127.00 | 13 127.00 |
CO Grand total (0 to V) | 108 266.00 | 26 265.00 | 82 000.00 | 108 266.00 |
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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 |
DD Legal reserve (1) | 915.00 | 665.00 | | 915.00 |
DH Retained earnings | -20 305.00 | -25 048.00 | | -20 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 232.00 | 4 993.00 | | 5 232.00 |
DL TOTAL (I) | -4 157.00 | -9 390.00 | | -4 157.00 |
DU Loans and Debts from Credit Institutions (3) | 83 855.00 | 91 489.00 | | 83 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 3 694.00 | | 94.00 |
DX Trade payables and related accounts | 2 207.00 | 2 186.00 | | 2 207.00 |
EC TOTAL (IV) | 86 158.00 | 97 370.00 | | 86 158.00 |
EE Grand total (I to V) | 82 000.00 | 87 980.00 | | 82 000.00 |
EG Accrued income and payables due within one year | 10 552.00 | 169.00 | | 10 552.00 |
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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 | 15 637.00 | | 15 637.00 | 15 637.00 |
FJ Net sales | 15 637.00 | | 15 637.00 | 15 637.00 |
FR Total operating income (I) | | | 15 637.00 | |
FW Other purchases and external expenses | | | 3 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 364.00 | |
GF Total Operating Expenses (II) | | | 8 910.00 | |
GG - OPERATING RESULT (I - II) | | | 6 727.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | -9.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 639.00 | 15 731.00 | | 15 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 406.00 | 10 738.00 | | 10 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 232.00 | 4 993.00 | | 5 232.00 |
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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 | 20 901.00 | 5 364.00 | | 20 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 901.00 | 5 364.00 | | 20 901.00 |
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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
UX Other trade receivables | 5 664.00 | 5 664.00 | | 5 664.00 |
VB VAT | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 83 855.00 | 8 249.00 | 32 191.00 | 83 855.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 7 585.00 | | | 7 585.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 079.00 | 7 079.00 | | 7 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 158.00 | 10 552.00 | 32 191.00 | 86 158.00 |
