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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 | 26 600.00 | 9 308.00 | 17 293.00 | 26 600.00 |
AT Other tangible assets | 1 131.00 | 83.00 | 1 048.00 | 1 131.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 29 671.00 | 9 391.00 | 20 280.00 | 29 671.00 |
BZ Other receivables | 1 213.00 | | 1 213.00 | 1 213.00 |
CF Cash and cash equivalents | 5 671.00 | | 5 671.00 | 5 671.00 |
CJ TOTAL (II) | 6 884.00 | | 6 884.00 | 6 884.00 |
CO Grand total (0 to V) | 36 555.00 | 9 391.00 | 27 164.00 | 36 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 505.00 | | | -10 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 776.00 | -10 505.00 | | -2 776.00 |
DL TOTAL (I) | -12 281.00 | -9 505.00 | | -12 281.00 |
DU Loans and Debts from Credit Institutions (3) | 16 955.00 | 17 159.00 | | 16 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 400.00 | 21 600.00 | | 15 400.00 |
DX Trade payables and related accounts | 3 840.00 | 8 954.00 | | 3 840.00 |
DY Tax and social security liabilities | 3 250.00 | | | 3 250.00 |
EC TOTAL (IV) | 39 445.00 | 47 713.00 | | 39 445.00 |
EE Grand total (I to V) | 27 164.00 | 38 208.00 | | 27 164.00 |
EG Accrued income and payables due within one year | 29 489.00 | 34 388.00 | | 29 489.00 |
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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 | 31 308.00 | | 31 308.00 | 31 308.00 |
FJ Net sales | 31 308.00 | | 31 308.00 | 31 308.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 309.00 | |
FW Other purchases and external expenses | | | 27 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 283.00 | |
GF Total Operating Expenses (II) | | | 33 626.00 | |
GG - OPERATING RESULT (I - II) | | | -2 318.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 309.00 | 12 696.00 | | 31 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 085.00 | 23 201.00 | | 34 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 776.00 | -10 505.00 | | -2 776.00 |
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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 | 28 540.00 | | 1 131.00 | 28 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | | 29 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 600.00 | | 1 131.00 | 26 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
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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 | 3 108.00 | 6 283.00 | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 108.00 | 6 283.00 | | 3 108.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
UT Other financial assets | 1 940.00 | | | 1 940.00 |
VB VAT | 25.00 | | | 25.00 |
VH Loans with a maturity of more than one year at origin | 16 955.00 | 6 998.00 | 9 957.00 | 16 955.00 |
VI Group and Associates | 15 400.00 | 15 400.00 | | 15 400.00 |
VJ Loans taken out during the year | 6 100.00 | | | 6 100.00 |
VK Loans repaid during the year | 6 304.00 | | | 6 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091.00 | 151.00 | 1 940.00 | 2 091.00 |
VW VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 445.00 | 29 488.00 | 9 957.00 | 39 445.00 |
