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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 | 160 539.00 | 11 519.00 | 149 020.00 | 160 539.00 |
BJ TOTAL (I) | 160 539.00 | 11 519.00 | 149 020.00 | 160 539.00 |
BX Customers and related accounts | 3 100.00 | | 3 100.00 | 3 100.00 |
BZ Other receivables | 4 262.00 | | 4 262.00 | 4 262.00 |
CF Cash and cash equivalents | 40 996.00 | | 40 996.00 | 40 996.00 |
CJ TOTAL (II) | 48 358.00 | | 48 358.00 | 48 358.00 |
CO Grand total (0 to V) | 208 897.00 | 11 519.00 | 197 378.00 | 208 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 899.00 | | | 37 899.00 |
DL TOTAL (I) | 39 899.00 | | | 39 899.00 |
DU Loans and Debts from Credit Institutions (3) | 145 889.00 | | | 145 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 315.00 | 1.00 | | 6 315.00 |
DX Trade payables and related accounts | 2 972.00 | | | 2 972.00 |
DY Tax and social security liabilities | 2 304.00 | | | 2 304.00 |
EC TOTAL (IV) | 157 480.00 | | | 157 480.00 |
EE Grand total (I to V) | 197 379.00 | | | 197 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 127 357.00 | |
FJ Net sales | | | 127 357.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 359.00 | |
FU Purchases of raw materials and other supplies | | | 4 986.00 | |
FW Other purchases and external expenses | | | 56 790.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FY Salaries and Wages | | | 14 527.00 | |
FZ Social Security Contributions | | | 318.00 | |
GB Operating Expenses - Provisions | | | 11 519.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 237.00 | |
GG - OPERATING RESULT (I - II) | | | 39 122.00 | |
GP Total financial income (V) | | | 26.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 385.00 | | | 127 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 486.00 | | | 89 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 899.00 | | | 37 899.00 |
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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 | | 11 519.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 519.00 | | |
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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 | 2 972.00 | 2 972.00 | | 2 972.00 |
8D Social Security and Other Social Organizations | 2 303.00 | 2 303.00 | | 2 303.00 |
UX Other trade receivables | 3 100.00 | 3 100.00 | | 3 100.00 |
VH Loans with a maturity of more than one year at origin | 145 889.00 | 28 852.00 | 112 797.00 | 145 889.00 |
VI Group and Associates | 6 315.00 | 6 315.00 | | 6 315.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 14 255.00 | | | 14 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 362.00 | 7 362.00 | | 7 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 479.00 | 40 442.00 | 112 797.00 | 157 479.00 |
