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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
AP Buildings | 489 234.00 | 129 669.00 | 359 565.00 | 489 234.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 3 862.00 | 9 637.00 | 13 500.00 |
AT Other tangible assets | 10 589.00 | 1 411.00 | 9 177.00 | 10 589.00 |
BJ TOTAL (I) | 514 971.00 | 136 590.00 | 378 380.00 | 514 971.00 |
BV Advances and down payments on orders | 17 176.00 | | 17 176.00 | 17 176.00 |
BZ Other receivables | 24 102.00 | | 24 102.00 | 24 102.00 |
CF Cash and cash equivalents | 21 766.00 | | 21 766.00 | 21 766.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 63 489.00 | | 63 489.00 | 63 489.00 |
CO Grand total (0 to V) | 578 460.00 | 136 590.00 | 441 870.00 | 578 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 10 000.00 | | 70 000.00 |
DH Retained earnings | -34 555.00 | -15 607.00 | | -34 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 313.00 | -18 948.00 | | -8 313.00 |
DL TOTAL (I) | 27 130.00 | -24 555.00 | | 27 130.00 |
DU Loans and Debts from Credit Institutions (3) | 148 791.00 | 158 573.00 | | 148 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 313.00 | 200 646.00 | | 144 313.00 |
DW Advances and down payments received on current orders | | 3 141.00 | | |
DX Trade payables and related accounts | 114 490.00 | 119 721.00 | | 114 490.00 |
DY Tax and social security liabilities | 6 516.00 | 4 590.00 | | 6 516.00 |
EA Other liabilities | 628.00 | 628.00 | | 628.00 |
EC TOTAL (IV) | 414 739.00 | 487 300.00 | | 414 739.00 |
EE Grand total (I to V) | 441 870.00 | 462 745.00 | | 441 870.00 |
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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 | 41 877.00 | | 41 877.00 | 41 877.00 |
FJ Net sales | 41 877.00 | | 41 877.00 | 41 877.00 |
FR Total operating income (I) | | | 41 877.00 | |
FS Purchases of goods (including customs duties) | | | 59.00 | |
FW Other purchases and external expenses | | | 13 392.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FZ Social Security Contributions | | | 1 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 220.00 | |
GF Total Operating Expenses (II) | | | 44 377.00 | |
GG - OPERATING RESULT (I - II) | | | -2 499.00 | |
GR Interest and similar expenses | | | 5 813.00 | |
GU Total financial expenses (VI) | | | 5 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 877.00 | 35 413.00 | | 41 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 190.00 | 54 361.00 | | 50 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 313.00 | -18 948.00 | | -8 313.00 |
HP References: Equipment leasing | 172.00 | | | 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 313.00 | 144 313.00 | | 144 313.00 |
8B Suppliers and Related Accounts | 114 490.00 | 114 490.00 | | 114 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VG Loans with a maturity of up to one year at origin | 148 791.00 | 148 791.00 | | 148 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 517.00 | 6 517.00 | | 6 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 547.00 | 24 547.00 | | 24 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 740.00 | 414 740.00 | | 414 740.00 |
