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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 | 152 973.00 | 119 901.00 | 33 073.00 | 152 973.00 |
AT Other tangible assets | 104 981.00 | 76 560.00 | 28 421.00 | 104 981.00 |
BJ TOTAL (I) | 257 954.00 | 196 460.00 | 61 494.00 | 257 954.00 |
BZ Other receivables | 5 575.00 | | 5 575.00 | 5 575.00 |
CF Cash and cash equivalents | 27 283.00 | | 27 283.00 | 27 283.00 |
CJ TOTAL (II) | 32 858.00 | | 32 858.00 | 32 858.00 |
CO Grand total (0 to V) | 290 812.00 | 196 460.00 | 94 352.00 | 290 812.00 |
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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 | | 2 000.00 |
DH Retained earnings | -522.00 | -522.00 | | -522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 783.00 | | | 12 783.00 |
DL TOTAL (I) | 14 261.00 | 1 478.00 | | 14 261.00 |
DU Loans and Debts from Credit Institutions (3) | 55 269.00 | 44 107.00 | | 55 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 016.00 | 22 525.00 | | 20 016.00 |
DX Trade payables and related accounts | 743.00 | 7 662.00 | | 743.00 |
DY Tax and social security liabilities | 864.00 | 4 072.00 | | 864.00 |
EA Other liabilities | 3 199.00 | 3 199.00 | | 3 199.00 |
EC TOTAL (IV) | 80 090.00 | 81 565.00 | | 80 090.00 |
EE Grand total (I to V) | 94 352.00 | 83 043.00 | | 94 352.00 |
EG Accrued income and payables due within one year | 31 457.00 | 25 900.00 | | 31 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809.00 | | | 809.00 |
EI Including equity loans | 20 016.00 | | | 20 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 68 908.00 | | 68 908.00 | 68 908.00 |
FJ Net sales | 68 908.00 | | 68 908.00 | 68 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FR Total operating income (I) | | | 80 908.00 | |
FS Purchases of goods (including customs duties) | | | 4 993.00 | |
FW Other purchases and external expenses | | | 74 788.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 567.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 100 605.00 | |
GG - OPERATING RESULT (I - II) | | | -19 697.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 439.00 | 22 868.00 | | 49 439.00 |
HD Total exceptional income (VII) | 49 439.00 | 22 868.00 | | 49 439.00 |
HE Exceptional expenses on management operations | 16 319.00 | 3 529.00 | | 16 319.00 |
HH Total exceptional expenses (VIII) | 16 319.00 | 3 529.00 | | 16 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 120.00 | 19 339.00 | | 33 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 347.00 | 96 711.00 | | 130 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 564.00 | 96 711.00 | | 117 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 783.00 | | | 12 783.00 |
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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 | 177 894.00 | 18 567.00 | | 177 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 894.00 | 18 567.00 | | 177 894.00 |
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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 | 743.00 | 743.00 | | 743.00 |
8D Social Security and Other Social Organizations | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
VH Loans with a maturity of more than one year at origin | 55 269.00 | 23 811.00 | 31 457.00 | 55 269.00 |
VI Group and Associates | 20 016.00 | 20 016.00 | | 20 016.00 |
VK Loans repaid during the year | -11 971.00 | | | -11 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 575.00 | 5 575.00 | | 5 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 575.00 | 5 575.00 | | 5 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 090.00 | 48 633.00 | 31 457.00 | 80 090.00 |
