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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 | 984 299.00 | 984 299.00 | | 984 299.00 |
AV Fixed assets in progress | 51 508.00 | | 51 508.00 | 51 508.00 |
AX Advances and down payments | 36 556.00 | | 36 556.00 | 36 556.00 |
BJ TOTAL (I) | 1 072 364.00 | 984 299.00 | 88 064.00 | 1 072 364.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 5 990.00 | | 5 990.00 | 5 990.00 |
CO Grand total (0 to V) | 1 078 355.00 | 984 299.00 | 94 055.00 | 1 078 355.00 |
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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 |
DH Retained earnings | -683 118.00 | -645 012.00 | | -683 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 191.00 | -38 106.00 | | 4 191.00 |
DL TOTAL (I) | -671 427.00 | -675 618.00 | | -671 427.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 10.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 894.00 | 591 961.00 | | 717 894.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 12 035.00 | 70 359.00 | | 12 035.00 |
DY Tax and social security liabilities | 34 432.00 | 51 289.00 | | 34 432.00 |
EC TOTAL (IV) | 765 482.00 | 714 622.00 | | 765 482.00 |
EE Grand total (I to V) | 94 055.00 | 39 003.00 | | 94 055.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 24 937.00 | |
FR Total operating income (I) | | | 24 937.00 | |
FW Other purchases and external expenses | | | 9 040.00 | |
FX Taxes, duties, and similar payments | | | 8 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 18 669.00 | |
GG - OPERATING RESULT (I - II) | | | 6 267.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 937.00 | -664.00 | | 24 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 745.00 | 37 441.00 | | 20 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 191.00 | -38 106.00 | | 4 191.00 |
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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 | 1 021 127.00 | | 51 236.00 | 1 021 127.00 |
I4 DECREASES Grand Total | | | 1 072 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 127.00 | | 51 236.00 | 1 021 127.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 508.00 | | | 51 508.00 |
NC DECREASES Transfers to advances and down payments | 36 556.00 | | | 36 556.00 |
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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 | 983 648.00 | 650.00 | | 983 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 648.00 | 650.00 | | 983 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 717 894.00 | | | 717 894.00 |
8B Suppliers and Related Accounts | 12 035.00 | 12 035.00 | | 12 035.00 |
VB VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 432.00 | 34 432.00 | | 34 432.00 |
VS Prepaid expenses | 4 415.00 | 4 415.00 | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 942.00 | 5 942.00 | | 5 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 482.00 | 46 587.00 | | 764 482.00 |
