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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 | 49 352.00 | 19 388.00 | 29 964.00 | 49 352.00 |
AT Other tangible assets | 13 099.00 | 5 344.00 | 7 755.00 | 13 099.00 |
BJ TOTAL (I) | 62 451.00 | 24 732.00 | 37 719.00 | 62 451.00 |
BX Customers and related accounts | 393.00 | | 393.00 | 393.00 |
BZ Other receivables | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 8 242.00 | | 8 242.00 | 8 242.00 |
CJ TOTAL (II) | 9 371.00 | | 9 371.00 | 9 371.00 |
CO Grand total (0 to V) | 71 821.00 | 24 732.00 | 47 089.00 | 71 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 651.00 | -7 504.00 | | -9 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 730.00 | -2 147.00 | | 1 730.00 |
DL TOTAL (I) | -6 921.00 | -8 651.00 | | -6 921.00 |
DU Loans and Debts from Credit Institutions (3) | 41 971.00 | 51 142.00 | | 41 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 478.00 | 8 478.00 | | 8 478.00 |
DX Trade payables and related accounts | 1 839.00 | 1 507.00 | | 1 839.00 |
DY Tax and social security liabilities | 1 721.00 | 904.00 | | 1 721.00 |
EC TOTAL (IV) | 54 009.00 | 62 031.00 | | 54 009.00 |
EE Grand total (I to V) | 47 089.00 | 53 382.00 | | 47 089.00 |
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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 | | | 22 556.00 | |
FJ Net sales | | | 22 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 243.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 800.00 | |
FU Purchases of raw materials and other supplies | | | 872.00 | |
FW Other purchases and external expenses | | | 10 985.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 068.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 21 767.00 | |
GG - OPERATING RESULT (I - II) | | | 3 033.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 800.00 | 18 368.00 | | 24 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 070.00 | 20 516.00 | | 23 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 730.00 | -2 147.00 | | 1 730.00 |
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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 | 15 664.00 | 8 812.00 | | 15 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 664.00 | 8 812.00 | | 15 664.00 |
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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
8D Social Security and Other Social Organizations | 1 721.00 | 1 721.00 | | 1 721.00 |
UX Other trade receivables | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 41 971.00 | 9 470.00 | 32 501.00 | 41 971.00 |
VI Group and Associates | 8 478.00 | 8 478.00 | | 8 478.00 |
VK Loans repaid during the year | 9 161.00 | | | 9 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 009.00 | 21 508.00 | 32 501.00 | 54 009.00 |
