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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 650.00 | 650.00 | | 650.00 |
AP Buildings | 343 493.00 | 90 179.00 | 253 314.00 | 343 493.00 |
AR Technical installations, industrial equipment and tools | 1 058 193.00 | 557 021.00 | 501 172.00 | 1 058 193.00 |
BJ TOTAL (I) | 1 402 336.00 | 647 850.00 | 754 486.00 | 1 402 336.00 |
BX Customers and related accounts | 6 989.00 | | 6 989.00 | 6 989.00 |
BZ Other receivables | 125 459.00 | | 125 459.00 | 125 459.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 132 448.00 | | 132 448.00 | 132 448.00 |
CO Grand total (0 to V) | 1 534 784.00 | 647 850.00 | 886 934.00 | 1 534 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -73 500.00 | -91 329.00 | | -73 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 899.00 | 17 829.00 | | -13 899.00 |
DL TOTAL (I) | -86 899.00 | -73 000.00 | | -86 899.00 |
DU Loans and Debts from Credit Institutions (3) | 954 405.00 | 1 031 951.00 | | 954 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 440.00 | 45 939.00 | | 12 440.00 |
DX Trade payables and related accounts | 6 767.00 | 3 953.00 | | 6 767.00 |
DY Tax and social security liabilities | 220.00 | 220.00 | | 220.00 |
EC TOTAL (IV) | 973 833.00 | 1 082 063.00 | | 973 833.00 |
EE Grand total (I to V) | 886 934.00 | 1 009 063.00 | | 886 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 173 731.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 732.00 | |
FW Other purchases and external expenses | | | 16 751.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 110.00 | |
GG - OPERATING RESULT (I - II) | | | 31 621.00 | |
GU Total financial expenses (VI) | | | 45 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 899.00 | 17 829.00 | | -13 899.00 |
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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 | 524 856.00 | 122 994.00 | | 524 856.00 |
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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 | 6 767.00 | 6 767.00 | | 6 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 440.00 | 12 440.00 | | 12 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 833.00 | 103 246.00 | 470 801.00 | 973 833.00 |
