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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 126.00 | 36 319.00 | 7 806.00 | 44 126.00 |
AR Technical installations, industrial equipment and tools | 14 220.00 | 9 299.00 | 4 920.00 | 14 220.00 |
AT Other tangible assets | 6 658.00 | 4 823.00 | 1 834.00 | 6 658.00 |
BH Other financial assets | 10 189.00 | | 10 189.00 | 10 189.00 |
BJ TOTAL (I) | 75 194.00 | 50 442.00 | 24 751.00 | 75 194.00 |
BT Goods | 18 505.00 | | 18 505.00 | 18 505.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 570.00 | | 4 570.00 | 4 570.00 |
CF Cash and cash equivalents | 31 620.00 | | 31 620.00 | 31 620.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 55 038.00 | | 55 038.00 | 55 038.00 |
CO Grand total (0 to V) | 130 232.00 | 50 442.00 | 79 790.00 | 130 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 40 634.00 | 44 275.00 | | 40 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 075.00 | -3 640.00 | | -120 075.00 |
DL TOTAL (I) | -70 641.00 | 49 434.00 | | -70 641.00 |
DQ Provisions for Expenses | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 20 770.00 | 10 153.00 | | 20 770.00 |
DY Tax and social security liabilities | 9 660.00 | 7 355.00 | | 9 660.00 |
EA Other liabilities | | 580.00 | | |
EC TOTAL (IV) | 30 431.00 | 18 088.00 | | 30 431.00 |
EE Grand total (I to V) | 79 790.00 | 67 523.00 | | 79 790.00 |
EG Accrued income and payables due within one year | 30 431.00 | | | 30 431.00 |
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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 | 240 817.00 | | 240 817.00 | 240 817.00 |
FG Production sold - services | | | | |
FJ Net sales | 240 817.00 | | 240 817.00 | 240 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 942.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 244 857.00 | |
FS Purchases of goods (including customs duties) | | | 137 438.00 | |
FT Inventory change (goods) | | | -16 223.00 | |
FW Other purchases and external expenses | | | 86 316.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 23 157.00 | |
FZ Social Security Contributions | | | 5 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 890.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 243 980.00 | |
GG - OPERATING RESULT (I - II) | | | 876.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | 211.00 | | 231.00 |
HG Exceptional depreciation and provisions | 120 172.00 | | | 120 172.00 |
HH Total exceptional expenses (VIII) | 120 403.00 | 211.00 | | 120 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 403.00 | -211.00 | | -120 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 857.00 | 237 970.00 | | 244 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 933.00 | 241 611.00 | | 364 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 075.00 | -3 640.00 | | -120 075.00 |
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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 | 72 544.00 | | 3 000.00 | 72 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 190.00 | |
I4 DECREASES Grand Total | | 350.00 | 75 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 65 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 355.00 | | 3 000.00 | 62 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 190.00 | | | 10 190.00 |
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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 | 44 729.00 | 6 063.00 | 350.00 | 44 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 729.00 | 6 063.00 | 350.00 | 44 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
7C Grand total | | 120 000.00 | | |
UJ - Exceptional | | 120 000.00 | | |
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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 | 20 770.00 | 20 770.00 | | 20 770.00 |
UT Other financial assets | 10 189.00 | | | 10 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 570.00 | | | 4 570.00 |
VS Prepaid expenses | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 101.00 | 4 912.00 | 10 189.00 | 15 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 431.00 | 30 431.00 | | 30 431.00 |
