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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 | 124 295.00 | 60 357.00 | 63 939.00 | 124 295.00 |
AT Other tangible assets | 352 405.00 | 241 178.00 | 111 227.00 | 352 405.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 480 520.00 | 301 535.00 | 178 986.00 | 480 520.00 |
BZ Other receivables | 804.00 | | 804.00 | 804.00 |
CF Cash and cash equivalents | 1 429.00 | | 1 429.00 | 1 429.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 4 388.00 | | 4 388.00 | 4 388.00 |
CO Grand total (0 to V) | 484 908.00 | 301 535.00 | 183 373.00 | 484 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 235.00 | 800 000.00 | | 52 235.00 |
DH Retained earnings | -1.00 | -577 220.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 532.00 | -170 545.00 | | 17 532.00 |
DL TOTAL (I) | 69 766.00 | 52 235.00 | | 69 766.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 147.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 637.00 | 203 000.00 | | 106 637.00 |
DX Trade payables and related accounts | 6 419.00 | | | 6 419.00 |
DY Tax and social security liabilities | 411.00 | 3 834.00 | | 411.00 |
EA Other liabilities | | 10 025.00 | | |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 113 607.00 | 229 006.00 | | 113 607.00 |
EE Grand total (I to V) | 183 373.00 | 281 241.00 | | 183 373.00 |
EG Accrued income and payables due within one year | 113 607.00 | 229 006.00 | | 113 607.00 |
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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 | 100 688.00 | | 100 688.00 | 100 688.00 |
FJ Net sales | 100 688.00 | | 100 688.00 | 100 688.00 |
FR Total operating income (I) | | | 100 688.00 | |
FW Other purchases and external expenses | | | 94 788.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 017.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 339.00 | |
GG - OPERATING RESULT (I - II) | | | -68 651.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 673.00 | 990.00 | | 90 673.00 |
HD Total exceptional income (VII) | 90 673.00 | 990.00 | | 90 673.00 |
HE Exceptional expenses on management operations | 3 783.00 | | | 3 783.00 |
HH Total exceptional expenses (VIII) | 3 783.00 | | | 3 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 890.00 | 990.00 | | 86 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 361.00 | 62 674.00 | | 191 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 829.00 | 233 219.00 | | 173 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 532.00 | -170 545.00 | | 17 532.00 |
HP References: Equipment leasing | | 3 940.00 | | |
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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 | 480 483.00 | | 37.00 | 480 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 820.00 | |
I4 DECREASES Grand Total | | | 480 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 701.00 | | | 476 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 783.00 | | 37.00 | 3 783.00 |
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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 | 227 518.00 | 74 017.00 | | 227 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 518.00 | 74 017.00 | | 227 518.00 |
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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 | 6 419.00 | 6 419.00 | | 6 419.00 |
UT Other financial assets | 3 820.00 | | | 3 820.00 |
VB VAT | 804.00 | | | 804.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 106 637.00 | 106 637.00 | | 106 637.00 |
VS Prepaid expenses | 2 155.00 | | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 778.00 | 2 958.00 | 3 820.00 | 6 778.00 |
VW VAT | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 607.00 | 113 607.00 | | 113 607.00 |
