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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 600.00 | 131 980.00 | 45 620.00 | 177 600.00 |
AR Technical installations, industrial equipment and tools | 2 630.00 | 2 630.00 | | 2 630.00 |
AT Other tangible assets | 20 603.00 | 20 603.00 | | 20 603.00 |
AV Fixed assets in progress | 44 101.00 | | 44 101.00 | 44 101.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 244 964.00 | 155 213.00 | 89 751.00 | 244 964.00 |
BT Goods | 186 667.00 | | 186 667.00 | 186 667.00 |
BX Customers and related accounts | 21 995.00 | 9 000.00 | 12 995.00 | 21 995.00 |
BZ Other receivables | 14 061.00 | | 14 061.00 | 14 061.00 |
CF Cash and cash equivalents | 97 812.00 | | 97 812.00 | 97 812.00 |
CJ TOTAL (II) | 320 535.00 | 9 000.00 | 311 535.00 | 320 535.00 |
CO Grand total (0 to V) | 565 499.00 | 164 213.00 | 401 286.00 | 565 499.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 175 943.00 | | | 175 943.00 |
DH Retained earnings | -36 583.00 | | | -36 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 433.00 | | | -21 433.00 |
DL TOTAL (I) | 126 727.00 | | | 126 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 077.00 | | | 156 077.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 6 021.00 | | | 6 021.00 |
DY Tax and social security liabilities | 2 449.00 | | | 2 449.00 |
EA Other liabilities | 10 012.00 | | | 10 012.00 |
EC TOTAL (IV) | 274 559.00 | | | 274 559.00 |
EE Grand total (I to V) | 401 286.00 | | | 401 286.00 |
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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 | 256 108.00 | | 256 108.00 | 256 108.00 |
FG Production sold - services | 60 298.00 | | 60 298.00 | 60 298.00 |
FJ Net sales | 316 406.00 | | 316 406.00 | 316 406.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 316 411.00 | |
FS Purchases of goods (including customs duties) | | | 199 545.00 | |
FT Inventory change (goods) | | | 60 139.00 | |
FW Other purchases and external expenses | | | 69 667.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 1 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 463.00 | |
GF Total Operating Expenses (II) | | | 338 037.00 | |
GG - OPERATING RESULT (I - II) | | | -21 626.00 | |
GP Total financial income (V) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 606.00 | | | 316 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 039.00 | | | 338 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 433.00 | | | -21 433.00 |
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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 | 200 833.00 | 44 101.00 | | 200 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 833.00 | 44 101.00 | | 200 833.00 |
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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 | 148 749.00 | | | 148 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 749.00 | | | 148 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
