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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 | 41 205.00 | 35 020.00 | 6 185.00 | 41 205.00 |
AT Other tangible assets | 29 400.00 | 5 534.00 | 23 866.00 | 29 400.00 |
BJ TOTAL (I) | 70 605.00 | 40 555.00 | 30 051.00 | 70 605.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 5 142.00 | | 5 142.00 | 5 142.00 |
CO Grand total (0 to V) | 75 747.00 | 40 555.00 | 35 192.00 | 75 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | | -10 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496.00 | 21 694.00 | | 496.00 |
DL TOTAL (I) | 716.00 | 11 761.00 | | 716.00 |
DU Loans and Debts from Credit Institutions (3) | 23 064.00 | 54.00 | | 23 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 413.00 | 9 222.00 | | 11 413.00 |
EC TOTAL (IV) | 34 477.00 | 9 276.00 | | 34 477.00 |
EE Grand total (I to V) | 35 192.00 | 21 037.00 | | 35 192.00 |
EG Accrued income and payables due within one year | 16 335.00 | 9 276.00 | | 16 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 54.00 | | 65.00 |
EI Including equity loans | 11 413.00 | | | 11 413.00 |
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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 | 26 108.00 | | 26 108.00 | 26 108.00 |
FJ Net sales | 26 108.00 | | 26 108.00 | 26 108.00 |
FM Inventory production | | | -1 175.00 | |
FR Total operating income (I) | | | 24 933.00 | |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FW Other purchases and external expenses | | | 13 759.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 551.00 | |
GF Total Operating Expenses (II) | | | 24 337.00 | |
GG - OPERATING RESULT (I - II) | | | 596.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 933.00 | 32 350.00 | | 24 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 437.00 | 10 656.00 | | 24 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496.00 | 21 694.00 | | 496.00 |
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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 | 47 205.00 | | 23 400.00 | 47 205.00 |
I4 DECREASES Grand Total | | | 70 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 205.00 | | 23 400.00 | 47 205.00 |
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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 | 31 003.00 | 9 551.00 | | 31 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 003.00 | 9 551.00 | | 31 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 315.00 | 315.00 | | 315.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 22 999.00 | 4 857.00 | 18 141.00 | 22 999.00 |
VI Group and Associates | 11 413.00 | 11 413.00 | | 11 413.00 |
VJ Loans taken out during the year | 23 400.00 | | | 23 400.00 |
VK Loans repaid during the year | 402.00 | | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 477.00 | 16 335.00 | 18 141.00 | 34 477.00 |
