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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 | 45 747.00 | 6 982.00 | 38 765.00 | 45 747.00 |
AT Other tangible assets | 59 850.00 | 11 479.00 | 48 371.00 | 59 850.00 |
BJ TOTAL (I) | 105 597.00 | 18 461.00 | 87 136.00 | 105 597.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 32 329.00 | | 32 329.00 | 32 329.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 32 745.00 | | 32 745.00 | 32 745.00 |
CO Grand total (0 to V) | 138 342.00 | 18 461.00 | 119 881.00 | 138 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 016.00 | | | 9 016.00 |
DL TOTAL (I) | 11 016.00 | | | 11 016.00 |
DU Loans and Debts from Credit Institutions (3) | 46 163.00 | | | 46 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 905.00 | | | 57 905.00 |
DX Trade payables and related accounts | 936.00 | | | 936.00 |
DY Tax and social security liabilities | 3 660.00 | | | 3 660.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 108 865.00 | | | 108 865.00 |
EE Grand total (I to V) | 119 881.00 | | | 119 881.00 |
EG Accrued income and payables due within one year | 71 013.00 | | | 71 013.00 |
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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 | 43 384.00 | | 43 384.00 | 43 384.00 |
FG Production sold - services | 17 904.00 | | 17 904.00 | 17 904.00 |
FJ Net sales | 61 289.00 | | 61 289.00 | 61 289.00 |
FR Total operating income (I) | | | 61 289.00 | |
FU Purchases of raw materials and other supplies | | | 13 796.00 | |
FW Other purchases and external expenses | | | 18 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 461.00 | |
GF Total Operating Expenses (II) | | | 50 267.00 | |
GG - OPERATING RESULT (I - II) | | | 11 022.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 591.00 | | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 289.00 | | | 61 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 272.00 | | | 52 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 016.00 | | | 9 016.00 |
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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 | | | 105 597.00 | |
I4 DECREASES Grand Total | | | 105 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 597.00 | |
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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 | | 18 461.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 461.00 | | |
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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 | 936.00 | 936.00 | | 936.00 |
8E Income Taxes | 1 591.00 | 1 591.00 | | 1 591.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 44 250.00 | 6 399.00 | 27 428.00 | 44 250.00 |
VI Group and Associates | 57 905.00 | 57 905.00 | | 57 905.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 3 750.00 | | | 3 750.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416.00 | 416.00 | | 416.00 |
VW VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 967.00 | 69 115.00 | 27 428.00 | 106 967.00 |
