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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 | 820.00 | 820.00 | | 820.00 |
AP Buildings | 1 254.00 | 191.00 | 1 063.00 | 1 254.00 |
AR Technical installations, industrial equipment and tools | 298 552.00 | 57 373.00 | 241 178.00 | 298 552.00 |
AT Other tangible assets | 534.00 | 534.00 | | 534.00 |
BD Other fixed assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 306 480.00 | 58 918.00 | 247 561.00 | 306 480.00 |
BX Customers and related accounts | 18 241.00 | | 18 241.00 | 18 241.00 |
BZ Other receivables | 1 363.00 | | 1 363.00 | 1 363.00 |
CF Cash and cash equivalents | 22 711.00 | | 22 711.00 | 22 711.00 |
CJ TOTAL (II) | 42 316.00 | | 42 316.00 | 42 316.00 |
CO Grand total (0 to V) | 348 796.00 | 58 918.00 | 289 878.00 | 348 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 10 874.00 | | | 10 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 853.00 | | | 6 853.00 |
DL TOTAL (I) | 21 027.00 | | | 21 027.00 |
DU Loans and Debts from Credit Institutions (3) | 238 875.00 | | | 238 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 221.00 | | | 26 221.00 |
DX Trade payables and related accounts | 3 559.00 | | | 3 559.00 |
DY Tax and social security liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 268 850.00 | | | 268 850.00 |
EE Grand total (I to V) | 289 878.00 | | | 289 878.00 |
EG Accrued income and payables due within one year | 49 098.00 | | | 49 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 547.00 | | 44 547.00 | 44 547.00 |
FJ Net sales | 44 547.00 | | 44 547.00 | 44 547.00 |
FR Total operating income (I) | | | 44 547.00 | |
FW Other purchases and external expenses | | | 10 489.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 203.00 | |
GF Total Operating Expenses (II) | | | 25 841.00 | |
GG - OPERATING RESULT (I - II) | | | 18 706.00 | |
GR Interest and similar expenses | | | 11 657.00 | |
GU Total financial expenses (VI) | | | 11 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 547.00 | | | 44 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 693.00 | | | 37 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 853.00 | | | 6 853.00 |
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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 | 306 481.00 | | | 306 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 820.00 | | | 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 320.00 | |
I4 DECREASES Grand Total | | | 306 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 340.00 | | | 300 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 320.00 | | | 5 320.00 |
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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 | 43 715.00 | 15 204.00 | | 43 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 778.00 | 42.00 | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 937.00 | 15 161.00 | | 42 937.00 |
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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 | 3 559.00 | 3 559.00 | | 3 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 221.00 | 26 221.00 | | 26 221.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 1 364.00 | | | 1 364.00 |
VH Loans with a maturity of more than one year at origin | 238 875.00 | 19 123.00 | 69 833.00 | 238 875.00 |
VK Loans repaid during the year | 14 776.00 | | | 14 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 105.00 | 19 605.00 | 2 500.00 | 22 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 851.00 | 49 098.00 | 69 833.00 | 268 851.00 |
