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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 180.00 | | 180.00 | 180.00 |
AR Technical installations, industrial equipment and tools | 114 944.00 | | 114 944.00 | 114 944.00 |
BJ TOTAL (I) | 115 125.00 | | 115 125.00 | 115 125.00 |
BZ Other receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
CF Cash and cash equivalents | 1 284.00 | | 1 284.00 | 1 284.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 4 649.00 | | 4 649.00 | 4 649.00 |
CO Grand total (0 to V) | 119 774.00 | | 119 774.00 | 119 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -11 062.00 | | | -11 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 379.00 | -11 062.00 | | -1 379.00 |
DL TOTAL (I) | -9 940.00 | -8 562.00 | | -9 940.00 |
DU Loans and Debts from Credit Institutions (3) | 124 899.00 | 132 044.00 | | 124 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 142.00 | 3 842.00 | | 4 142.00 |
DX Trade payables and related accounts | 674.00 | 672.00 | | 674.00 |
EC TOTAL (IV) | 129 715.00 | 136 558.00 | | 129 715.00 |
EE Grand total (I to V) | 119 774.00 | 127 995.00 | | 119 774.00 |
EG Accrued income and payables due within one year | 12 284.00 | 11 687.00 | | 12 284.00 |
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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 | | | 15 939.00 | |
FJ Net sales | | | 15 939.00 | |
FR Total operating income (I) | | | 15 939.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 292.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 840.00 | |
GG - OPERATING RESULT (I - II) | | | 4 098.00 | |
GR Interest and similar expenses | | | 5 477.00 | |
GU Total financial expenses (VI) | | | 5 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 939.00 | 14 990.00 | | 15 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 317.00 | 26 052.00 | | 17 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 379.00 | -11 062.00 | | -1 379.00 |
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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 | 137 985.00 | | | 137 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 917.00 | | | 917.00 |
I4 DECREASES Grand Total | | | 137 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 068.00 | | | 137 068.00 |
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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 | 13 417.00 | 9 444.00 | | 13 417.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | 306.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 986.00 | 9 138.00 | | 12 986.00 |
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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 | 674.00 | 674.00 | | 674.00 |
VB VAT | 350.00 | | | 350.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 124 899.00 | 7 468.00 | 32 976.00 | 124 899.00 |
VI Group and Associates | 4 142.00 | 4 142.00 | | 4 142.00 |
VJ Loans taken out during the year | 7 143.00 | | | 7 143.00 |
VS Prepaid expenses | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 366.00 | 3 366.00 | | 3 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 715.00 | 12 284.00 | 32 976.00 | 129 715.00 |
