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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 | | | 116 158.00 | |
BJ TOTAL (I) | | | 116 158.00 | |
BZ Other receivables | | | 545.00 | |
CF Cash and cash equivalents | | | 38 611.00 | |
CH Prepaid expenses | | | 453.00 | |
CJ TOTAL (II) | | | 39 608.00 | |
CO Grand total (0 to V) | | | 155 767.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 533.00 | | | 3 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 249.00 | 13 000.00 | | 13 249.00 |
DL TOTAL (I) | 27 782.00 | 24 000.00 | | 27 782.00 |
DU Loans and Debts from Credit Institutions (3) | 109 436.00 | 124 128.00 | | 109 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 763.00 | 1 763.00 | | 4 763.00 |
DX Trade payables and related accounts | 608.00 | 592.00 | | 608.00 |
DY Tax and social security liabilities | 905.00 | 59.00 | | 905.00 |
EA Other liabilities | 12 272.00 | 10 805.00 | | 12 272.00 |
EC TOTAL (IV) | 127 985.00 | 137 346.00 | | 127 985.00 |
EE Grand total (I to V) | 155 767.00 | 161 347.00 | | 155 767.00 |
EG Accrued income and payables due within one year | 34 856.00 | 29 161.00 | | 34 856.00 |
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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 | | | 27 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FR Total operating income (I) | | | 28 578.00 | |
FW Other purchases and external expenses | | | 2 545.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 195.00 | |
GF Total Operating Expenses (II) | | | 11 063.00 | |
GG - OPERATING RESULT (I - II) | | | 17 515.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 846.00 | | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 282.00 | 28 538.00 | | 29 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 033.00 | 15 538.00 | | 16 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 249.00 | 13 000.00 | | 13 249.00 |
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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 | 42 501.00 | 8 195.00 | | 42 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 474.00 | | | 1 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 474.00 | | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 553.00 | 8 195.00 | | 39 553.00 |
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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 | 109 436.00 | 16 307.00 | 65 892.00 | 109 436.00 |
8B Suppliers and Related Accounts | 608.00 | 608.00 | | 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 940.00 | 17 940.00 | | 17 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 985.00 | 34 855.00 | 65 892.00 | 127 985.00 |
