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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 | 950 550.00 | 554 214.00 | 396 336.00 | 950 550.00 |
AV Fixed assets in progress | 135 000.00 | | 135 000.00 | 135 000.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 1 087 650.00 | 554 214.00 | 533 436.00 | 1 087 650.00 |
BZ Other receivables | 14 474.00 | | 14 474.00 | 14 474.00 |
CF Cash and cash equivalents | 18 741.00 | | 18 741.00 | 18 741.00 |
CJ TOTAL (II) | 33 215.00 | | 33 215.00 | 33 215.00 |
CO Grand total (0 to V) | 1 120 866.00 | 554 214.00 | 566 652.00 | 1 120 866.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 247 360.00 | 172 192.00 | | 247 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 163.00 | 75 167.00 | | 5 163.00 |
DL TOTAL (I) | 362 522.00 | 357 360.00 | | 362 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 503.00 | 224 784.00 | | 196 503.00 |
DX Trade payables and related accounts | 7 626.00 | 36 696.00 | | 7 626.00 |
DY Tax and social security liabilities | | 1.00 | | |
EC TOTAL (IV) | 204 129.00 | 261 481.00 | | 204 129.00 |
EE Grand total (I to V) | 566 652.00 | 618 841.00 | | 566 652.00 |
EG Accrued income and payables due within one year | 204 129.00 | 261 481.00 | | 204 129.00 |
EI Including equity loans | 196 503.00 | | | 196 503.00 |
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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 | 172 426.00 | | 172 426.00 | 172 426.00 |
FJ Net sales | 172 426.00 | | 172 426.00 | 172 426.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 428.00 | |
FW Other purchases and external expenses | | | 35 044.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 223.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 933.00 | |
GG - OPERATING RESULT (I - II) | | | -1 504.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 200.00 | | | 50 200.00 |
HB Exceptional income from capital transactions | 2 431.00 | 945 000.00 | | 2 431.00 |
HD Total exceptional income (VII) | 52 631.00 | 945 000.00 | | 52 631.00 |
HF Exceptional expenses on capital transactions | 43 122.00 | 856 551.00 | | 43 122.00 |
HH Total exceptional expenses (VIII) | 43 122.00 | 856 551.00 | | 43 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 509.00 | 88 449.00 | | 9 509.00 |
HK Income tax | | 7 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 060.00 | 1 130 500.00 | | 225 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 897.00 | 1 055 333.00 | | 219 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 163.00 | 75 167.00 | | 5 163.00 |
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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 | 1 081 958.00 | | 137 100.00 | 1 081 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 958.00 | | 135 000.00 | 1 081 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100.00 | |
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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 | 504 277.00 | 138 223.00 | 88 286.00 | 504 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 277.00 | 138 223.00 | 88 286.00 | 504 277.00 |
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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 | 7 626.00 | 7 626.00 | | 7 626.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VB VAT | 6 921.00 | 6 921.00 | | 6 921.00 |
VC Group and associates | 7 553.00 | 7 553.00 | | 7 553.00 |
VI Group and Associates | 196 503.00 | 196 503.00 | | 196 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 574.00 | 14 474.00 | 2 100.00 | 16 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 129.00 | 204 129.00 | | 204 129.00 |
