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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 | 110 691.00 | 4 413.00 | 106 279.00 | 110 691.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 110 691.00 | 4 413.00 | 106 279.00 | 110 691.00 |
BZ Other receivables | 7 129.00 | | 7 129.00 | 7 129.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 7 776.00 | | 7 776.00 | 7 776.00 |
CO Grand total (0 to V) | 118 467.00 | 4 413.00 | 114 055.00 | 118 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 399.00 | -4 935.00 | | -4 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 217.00 | 536.00 | | -11 217.00 |
DL TOTAL (I) | -5 616.00 | 5 601.00 | | -5 616.00 |
DU Loans and Debts from Credit Institutions (3) | 79 396.00 | 89 368.00 | | 79 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 128.00 | 20 674.00 | | 35 128.00 |
DX Trade payables and related accounts | 4 971.00 | 995.00 | | 4 971.00 |
DY Tax and social security liabilities | 175.00 | 26.00 | | 175.00 |
EC TOTAL (IV) | 119 671.00 | 111 064.00 | | 119 671.00 |
EE Grand total (I to V) | 114 055.00 | 116 664.00 | | 114 055.00 |
EG Accrued income and payables due within one year | 68 021.00 | 62 797.00 | | 68 021.00 |
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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 | 6 070.00 | | 6 070.00 | 6 070.00 |
FJ Net sales | 6 070.00 | | 6 070.00 | 6 070.00 |
FR Total operating income (I) | | | 6 070.00 | |
FW Other purchases and external expenses | | | 9 504.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 413.00 | |
GF Total Operating Expenses (II) | | | 14 344.00 | |
GG - OPERATING RESULT (I - II) | | | -8 274.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 4 328.00 | | | 4 328.00 |
HD Total exceptional income (VII) | 4 328.00 | 6 000.00 | | 4 328.00 |
HF Exceptional expenses on capital transactions | 4 328.00 | | | 4 328.00 |
HH Total exceptional expenses (VIII) | 4 328.00 | | | 4 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 398.00 | 6 000.00 | | 10 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 615.00 | 5 464.00 | | 21 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 217.00 | 536.00 | | -11 217.00 |
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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 | 110 691.00 | | | 110 691.00 |
I4 DECREASES Grand Total | | | 110 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 691.00 | | | 110 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 9 136.00 | | |
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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 | 4 971.00 | 4 971.00 | | 4 971.00 |
VB VAT | 1 059.00 | | | 1 059.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 79 235.00 | 10 306.00 | 45 021.00 | 79 235.00 |
VI Group and Associates | 35 128.00 | 35 128.00 | | 35 128.00 |
VJ Loans taken out during the year | 55 730.00 | | | 55 730.00 |
VK Loans repaid during the year | 9 952.00 | | | 9 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 070.00 | | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 129.00 | 7 129.00 | | 7 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 671.00 | 50 742.00 | 45 021.00 | 119 671.00 |
