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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 | 187 500.00 | 77 240.00 | 110 259.00 | 187 500.00 |
BJ TOTAL (I) | 187 500.00 | 77 240.00 | 110 259.00 | 187 500.00 |
BZ Other receivables | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 1 744.00 | | 1 744.00 | 1 744.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 3 545.00 | | 3 545.00 | 3 545.00 |
CO Grand total (0 to V) | 191 045.00 | 77 240.00 | 113 804.00 | 191 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 6 911.00 | | | 6 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 828.00 | 6 911.00 | | 7 828.00 |
DL TOTAL (I) | 16 389.00 | 8 561.00 | | 16 389.00 |
DU Loans and Debts from Credit Institutions (3) | 74 278.00 | 92 229.00 | | 74 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 859.00 | 41 859.00 | | 21 859.00 |
DX Trade payables and related accounts | 1 276.00 | 1 251.00 | | 1 276.00 |
DY Tax and social security liabilities | | 162.00 | | |
EC TOTAL (IV) | 97 415.00 | 135 502.00 | | 97 415.00 |
EE Grand total (I to V) | 113 804.00 | 144 064.00 | | 113 804.00 |
EG Accrued income and payables due within one year | 41 512.00 | 61 464.00 | | 41 512.00 |
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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 | | | 49 921.00 | |
FJ Net sales | | | 49 921.00 | |
FO Operating subsidies | | | 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 915.00 | |
FU Purchases of raw materials and other supplies | | | 2 472.00 | |
FW Other purchases and external expenses | | | 11 312.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27 544.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 894.00 | |
GG - OPERATING RESULT (I - II) | | | 9 021.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 50 915.00 | 47 790.00 | | 50 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 915.00 | 47 790.00 | | 50 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 087.00 | 40 879.00 | | 43 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 828.00 | 6 911.00 | | 7 828.00 |
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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 | 183 000.00 | | 4 500.00 | 183 000.00 |
I4 DECREASES Grand Total | | | 187 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 000.00 | | 4 500.00 | 183 000.00 |
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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 | 49 696.00 | 27 544.00 | | 49 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 696.00 | 27 544.00 | | 49 696.00 |
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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 | 1 277.00 | 1 277.00 | | 1 277.00 |
VB VAT | 483.00 | | | 483.00 |
VH Loans with a maturity of more than one year at origin | 74 278.00 | 18 376.00 | 55 902.00 | 74 278.00 |
VI Group and Associates | 21 860.00 | 21 860.00 | | 21 860.00 |
VK Loans repaid during the year | 17 893.00 | | | 17 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | | | 351.00 |
VS Prepaid expenses | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801.00 | 1 801.00 | | 1 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 415.00 | 41 513.00 | 55 902.00 | 97 415.00 |
