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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 | 4 807.00 | 4 807.00 | | 4 807.00 |
AR Technical installations, industrial equipment and tools | 309 032.00 | 158 811.00 | 150 222.00 | 309 032.00 |
AT Other tangible assets | 5 280.00 | 4 270.00 | 1 009.00 | 5 280.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 319 783.00 | 167 888.00 | 151 896.00 | 319 783.00 |
BL Raw materials, supplies | 2 602.00 | | 2 602.00 | 2 602.00 |
BZ Other receivables | 6 902.00 | | 6 902.00 | 6 902.00 |
CF Cash and cash equivalents | 14 411.00 | | 14 411.00 | 14 411.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 28 196.00 | | 28 196.00 | 28 196.00 |
CO Grand total (0 to V) | 347 980.00 | 167 888.00 | 180 092.00 | 347 980.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -48 043.00 | | | -48 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 545.00 | | | -18 545.00 |
DL TOTAL (I) | -16 588.00 | | | -16 588.00 |
DU Loans and Debts from Credit Institutions (3) | 26 194.00 | | | 26 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 600.00 | | | 150 600.00 |
DX Trade payables and related accounts | 19 886.00 | | | 19 886.00 |
EC TOTAL (IV) | 196 680.00 | | | 196 680.00 |
EE Grand total (I to V) | 180 092.00 | | | 180 092.00 |
EG Accrued income and payables due within one year | 12 672.00 | | | 12 672.00 |
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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 | 67 485.00 | | 67 485.00 | 67 485.00 |
FJ Net sales | 67 485.00 | | 67 485.00 | 67 485.00 |
FR Total operating income (I) | | | 67 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 425.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 60 946.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 498.00 | |
GF Total Operating Expenses (II) | | | 85 256.00 | |
GG - OPERATING RESULT (I - II) | | | -17 772.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 485.00 | | | 67 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 030.00 | | | 86 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 545.00 | | | -18 545.00 |
HP References: Equipment leasing | 8 694.00 | | | 8 694.00 |
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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 | 319 782.00 | | | 319 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 807.00 | | | 4 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663.00 | |
I4 DECREASES Grand Total | | | 319 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 312.00 | | | 314 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663.00 | | | 663.00 |
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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 | 145 389.00 | 22 498.00 | | 145 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 807.00 | | | 4 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 583.00 | 22 498.00 | | 140 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 650.00 | | | 650.00 |
UY Staff and related accounts | 6 232.00 | | | 6 232.00 |
VB VAT | 670.00 | | | 670.00 |
VS Prepaid expenses | 4 281.00 | | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 833.00 | 11 833.00 | 650.00 | 11 833.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 192.00 | | | 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 35 808.00 | | | 35 808.00 |
XQ Rental, rental and co-ownership charges | 25 096.00 | | | 25 096.00 |
YW Business tax | 201.00 | | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 393.00 | | | 393.00 |
YY Amount of VAT collected | 13 497.00 | | | 13 497.00 |
YZ Total deductible VAT on goods and services | 13 146.00 | | | 13 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 946.00 | | | 60 946.00 |
