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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 | 323 294.00 | 53 197.00 | 270 097.00 | 323 294.00 |
BJ TOTAL (I) | 323 294.00 | 53 197.00 | 270 097.00 | 323 294.00 |
CF Cash and cash equivalents | 10 031.00 | | 10 031.00 | 10 031.00 |
CJ TOTAL (II) | 10 031.00 | | 10 031.00 | 10 031.00 |
CO Grand total (0 to V) | 333 325.00 | 53 197.00 | 280 128.00 | 333 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 534.00 | -12 692.00 | | -11 534.00 |
DL TOTAL (I) | -4 034.00 | -5 192.00 | | -4 034.00 |
DU Loans and Debts from Credit Institutions (3) | 210 760.00 | 52 725.00 | | 210 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 267.00 | 16 959.00 | | 69 267.00 |
DW Advances and down payments received on current orders | 3 212.00 | | | 3 212.00 |
DX Trade payables and related accounts | 900.00 | 1 050.00 | | 900.00 |
DY Tax and social security liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 284 162.00 | 70 733.00 | | 284 162.00 |
EE Grand total (I to V) | 280 128.00 | 65 541.00 | | 280 128.00 |
EI Including equity loans | 69 267.00 | | | 69 267.00 |
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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 | 31 176.00 | | 31 176.00 | 31 176.00 |
FJ Net sales | 31 176.00 | | 31 176.00 | 31 176.00 |
FR Total operating income (I) | | | 31 176.00 | |
FW Other purchases and external expenses | | | 2 993.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 324.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 340.00 | |
GG - OPERATING RESULT (I - II) | | | -9 164.00 | |
GR Interest and similar expenses | | | 2 369.00 | |
GU Total financial expenses (VI) | | | 2 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 176.00 | 32 905.00 | | 31 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 710.00 | 45 597.00 | | 42 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 534.00 | -12 692.00 | | -11 534.00 |
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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 | 74 794.00 | | 248 500.00 | 74 794.00 |
I4 DECREASES Grand Total | | | 323 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 794.00 | | 248 500.00 | 74 794.00 |
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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 | 15 873.00 | 37 324.00 | | 15 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 873.00 | 37 324.00 | | 15 873.00 |
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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 | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 210 549.00 | 46 829.00 | 163 720.00 | 210 549.00 |
VI Group and Associates | 69 267.00 | 69 267.00 | | 69 267.00 |
VJ Loans taken out during the year | 184 626.00 | | | 184 626.00 |
VK Loans repaid during the year | 26 652.00 | | | 26 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 950.00 | 117 230.00 | 163 720.00 | 280 950.00 |
