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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 | 47 159.00 | 10 323.00 | 36 836.00 | 47 159.00 |
AT Other tangible assets | 99 308.00 | 24 707.00 | 74 601.00 | 99 308.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 146 997.00 | 35 030.00 | 111 967.00 | 146 997.00 |
BX Customers and related accounts | 20 439.00 | | 20 439.00 | 20 439.00 |
BZ Other receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
CF Cash and cash equivalents | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 25 819.00 | | 25 819.00 | 25 819.00 |
CO Grand total (0 to V) | 172 816.00 | 35 030.00 | 137 786.00 | 172 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 769.00 | | | -3 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 595.00 | -3 769.00 | | -2 595.00 |
DL TOTAL (I) | 13 636.00 | 16 231.00 | | 13 636.00 |
DU Loans and Debts from Credit Institutions (3) | 39 768.00 | 46 298.00 | | 39 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 469.00 | 35 643.00 | | 58 469.00 |
DX Trade payables and related accounts | 3 922.00 | 2 609.00 | | 3 922.00 |
DY Tax and social security liabilities | 20 745.00 | 1 007.00 | | 20 745.00 |
EA Other liabilities | 1 245.00 | | | 1 245.00 |
EC TOTAL (IV) | 124 150.00 | 85 556.00 | | 124 150.00 |
EE Grand total (I to V) | 137 786.00 | 101 787.00 | | 137 786.00 |
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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 | 41 434.00 | | 41 434.00 | 41 434.00 |
FD Production sold - goods | 55 601.00 | | 55 601.00 | 55 601.00 |
FJ Net sales | 97 035.00 | | 97 035.00 | 97 035.00 |
FR Total operating income (I) | | | 97 035.00 | |
FS Purchases of goods (including customs duties) | | | 17 116.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 588.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 27 685.00 | |
FZ Social Security Contributions | | | 7 071.00 | |
GF Total Operating Expenses (II) | | | 97 732.00 | |
GG - OPERATING RESULT (I - II) | | | -697.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 039.00 | 17 235.00 | | 97 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 634.00 | 21 004.00 | | 99 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 595.00 | -3 769.00 | | -2 595.00 |
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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 | 86 804.00 | | 70 558.00 | 86 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 10 365.00 | 146 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 365.00 | 146 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 274.00 | | 70 558.00 | 86 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 7 529.00 | 27 501.00 | | 7 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 529.00 | 27 501.00 | | 7 529.00 |
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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 | 3 922.00 | 3 922.00 | | 3 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 20 439.00 | | | 20 439.00 |
VH Loans with a maturity of more than one year at origin | 39 768.00 | 6 770.00 | 29 656.00 | 39 768.00 |
VI Group and Associates | 58 469.00 | 58 469.00 | | 58 469.00 |
VK Loans repaid during the year | 6 530.00 | | | 6 530.00 |
VP Miscellaneous | 2 167.00 | | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 745.00 | 20 745.00 | | 20 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 106.00 | 22 606.00 | 500.00 | 23 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 150.00 | 91 152.00 | 29 656.00 | 124 150.00 |
