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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 | 355 745.00 | 250 169.00 | 105 575.00 | 355 745.00 |
AT Other tangible assets | 26 745.00 | 26 745.00 | | 26 745.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 382 505.00 | 276 914.00 | 105 590.00 | 382 505.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 848.00 | | 848.00 | 848.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 74 856.00 | | 74 856.00 | 74 856.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 89 533.00 | | 89 533.00 | 89 533.00 |
CO Grand total (0 to V) | 472 038.00 | 276 914.00 | 195 124.00 | 472 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 106 585.00 | | | 106 585.00 |
DH Retained earnings | -131 730.00 | | | -131 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 766.00 | | | 8 766.00 |
DL TOTAL (I) | 93 621.00 | | | 93 621.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 156.00 | | | 97 156.00 |
DX Trade payables and related accounts | 2 315.00 | | | 2 315.00 |
DY Tax and social security liabilities | 2 027.00 | | | 2 027.00 |
EC TOTAL (IV) | 101 502.00 | | | 101 502.00 |
EE Grand total (I to V) | 195 124.00 | | | 195 124.00 |
EG Accrued income and payables due within one year | 101 502.00 | | | 101 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 61 200.00 | | 61 200.00 | 61 200.00 |
FJ Net sales | 61 200.00 | | 61 200.00 | 61 200.00 |
FR Total operating income (I) | | | 61 200.00 | |
FW Other purchases and external expenses | | | 13 476.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 430.00 | |
GF Total Operating Expenses (II) | | | 52 434.00 | |
GG - OPERATING RESULT (I - II) | | | 8 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 200.00 | | | 61 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 434.00 | | | 52 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 766.00 | | | 8 766.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 491.00 | | | 382 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 238 485.00 | 38 430.00 | | 238 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 485.00 | 38 430.00 | | 238 485.00 |
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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 | 2 315.00 | 2 315.00 | | 2 315.00 |
8D Social Security and Other Social Organizations | 2 028.00 | 2 028.00 | | 2 028.00 |
UX Other trade receivables | 11 520.00 | 11 520.00 | | 11 520.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 97 157.00 | 97 157.00 | | 97 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | 848.00 | | 848.00 |
VS Prepaid expenses | 2 202.00 | 2 202.00 | | 2 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 503.00 | 101 503.00 | | 101 503.00 |
