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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 | 256 556.00 | 162 253.00 | 94 302.00 | 256 556.00 |
BJ TOTAL (I) | 256 556.00 | 162 253.00 | 94 302.00 | 256 556.00 |
BX Customers and related accounts | 1 495.00 | | 1 495.00 | 1 495.00 |
BZ Other receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 22 559.00 | | 22 559.00 | 22 559.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 25 959.00 | | 25 959.00 | 25 959.00 |
CO Grand total (0 to V) | 282 516.00 | 162 253.00 | 120 262.00 | 282 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 894.00 | 2 418.00 | | 2 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 136.00 | 9 518.00 | | 11 136.00 |
DL TOTAL (I) | 64 030.00 | 61 936.00 | | 64 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 949.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 320.00 | 56 434.00 | | 55 320.00 |
DX Trade payables and related accounts | 904.00 | 934.00 | | 904.00 |
EC TOTAL (IV) | 56 231.00 | 69 317.00 | | 56 231.00 |
EE Grand total (I to V) | 120 262.00 | 131 254.00 | | 120 262.00 |
EG Accrued income and payables due within one year | 56 231.00 | 69 317.00 | | 56 231.00 |
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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 | 31 094.00 | | 31 094.00 | 31 094.00 |
FJ Net sales | 31 094.00 | | 31 094.00 | 31 094.00 |
FR Total operating income (I) | | | 31 094.00 | |
FW Other purchases and external expenses | | | 6 148.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 733.00 | |
GF Total Operating Expenses (II) | | | 20 094.00 | |
GG - OPERATING RESULT (I - II) | | | 11 000.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 242.00 | 29 463.00 | | 31 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 105.00 | 19 944.00 | | 20 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 136.00 | 9 518.00 | | 11 136.00 |
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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 | 256 557.00 | | | 256 557.00 |
I4 DECREASES Grand Total | | | 256 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 557.00 | | | 256 557.00 |
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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 | 148 520.00 | 13 734.00 | | 148 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 520.00 | 13 734.00 | | 148 520.00 |
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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 | 904.00 | 904.00 | | 904.00 |
UX Other trade receivables | 1 495.00 | 1 495.00 | | 1 495.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 55 320.00 | 55 320.00 | | 55 320.00 |
VK Loans repaid during the year | 11 877.00 | | | 11 877.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 232.00 | 56 232.00 | | 56 232.00 |
