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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 | 1 785.00 | 626.00 | 1 159.00 | 1 785.00 |
AR Technical installations, industrial equipment and tools | 10 979.00 | 3 779.00 | 7 200.00 | 10 979.00 |
AT Other tangible assets | 75 000.00 | 19 583.00 | 55 417.00 | 75 000.00 |
BJ TOTAL (I) | 87 764.00 | 23 988.00 | 63 776.00 | 87 764.00 |
BV Advances and down payments on orders | 3 757.00 | | 3 757.00 | 3 757.00 |
BX Customers and related accounts | 41 580.00 | | 41 580.00 | 41 580.00 |
BZ Other receivables | 1 633.00 | | 1 633.00 | 1 633.00 |
CF Cash and cash equivalents | 25 904.00 | | 25 904.00 | 25 904.00 |
CJ TOTAL (II) | 72 875.00 | | 72 875.00 | 72 875.00 |
CO Grand total (0 to V) | 160 639.00 | 23 988.00 | 136 650.00 | 160 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 076.00 | | | -1 076.00 |
DL TOTAL (I) | 3 924.00 | | | 3 924.00 |
DU Loans and Debts from Credit Institutions (3) | 119 984.00 | | | 119 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572.00 | | | 2 572.00 |
DX Trade payables and related accounts | 5 670.00 | | | 5 670.00 |
DY Tax and social security liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 132 726.00 | | | 132 726.00 |
EE Grand total (I to V) | 136 650.00 | | | 136 650.00 |
EG Accrued income and payables due within one year | 40 591.00 | | | 40 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 93 367.00 | |
FG Production sold - services | | | 31 500.00 | |
FJ Net sales | | | 124 867.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 124 897.00 | |
FS Purchases of goods (including customs duties) | | | 76 703.00 | |
FU Purchases of raw materials and other supplies | | | 708.00 | |
FW Other purchases and external expenses | | | 119 998.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 947.00 | |
GG - OPERATING RESULT (I - II) | | | -104 050.00 | |
GR Interest and similar expenses | | | 4 890.00 | |
GU Total financial expenses (VI) | | | 4 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 700.00 | | | 117 700.00 |
HB Exceptional income from capital transactions | 32 290.00 | | | 32 290.00 |
HD Total exceptional income (VII) | 149 990.00 | | | 149 990.00 |
HE Exceptional expenses on management operations | 1 056.00 | | | 1 056.00 |
HF Exceptional expenses on capital transactions | 41 070.00 | | | 41 070.00 |
HH Total exceptional expenses (VIII) | 42 126.00 | | | 42 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 864.00 | | | 107 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 887.00 | | | 274 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 963.00 | | | 275 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 076.00 | | | -1 076.00 |
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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 | |
I4 DECREASES Grand Total | | | 87 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 979.00 | |
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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 | | 30 783.00 | 6 794.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 626.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 157.00 | 6 794.00 | |
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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 | 5 670.00 | 5 670.00 | | 5 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 572.00 | 2 572.00 | | 2 572.00 |
UX Other trade receivables | 1 633.00 | | | 1 633.00 |
VH Loans with a maturity of more than one year at origin | 119 984.00 | 27 849.00 | 92 135.00 | 119 984.00 |
VJ Loans taken out during the year | 156 228.00 | | | 156 228.00 |
VK Loans repaid during the year | 36 244.00 | | | 36 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 213.00 | 43 213.00 | | 43 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 726.00 | 40 591.00 | 92 135.00 | 132 726.00 |
