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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 | 1 536.00 | 486.00 | 1 050.00 | 1 536.00 |
AP Buildings | 1 645 209.00 | 131 440.00 | 1 513 768.00 | 1 645 209.00 |
AR Technical installations, industrial equipment and tools | 94 921.00 | 22 639.00 | 72 282.00 | 94 921.00 |
BJ TOTAL (I) | 1 741 666.00 | 154 566.00 | 1 587 100.00 | 1 741 666.00 |
BX Customers and related accounts | 75 959.00 | | 75 959.00 | 75 959.00 |
BZ Other receivables | 7 610.00 | | 7 610.00 | 7 610.00 |
CF Cash and cash equivalents | 134 238.00 | | 134 238.00 | 134 238.00 |
CJ TOTAL (II) | 217 807.00 | | 217 807.00 | 217 807.00 |
CO Grand total (0 to V) | 1 959 473.00 | 154 566.00 | 1 804 907.00 | 1 959 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 544.00 | | | -20 544.00 |
DL TOTAL (I) | 79 456.00 | | | 79 456.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 850.00 | | | 1 072 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 180.00 | | | 545 180.00 |
DX Trade payables and related accounts | 30 652.00 | | | 30 652.00 |
DY Tax and social security liabilities | 26 769.00 | | | 26 769.00 |
EC TOTAL (IV) | 1 675 451.00 | | | 1 675 451.00 |
EE Grand total (I to V) | 1 804 907.00 | | | 1 804 907.00 |
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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 | 405 190.00 | | 405 190.00 | 405 190.00 |
FJ Net sales | 405 190.00 | | 405 190.00 | 405 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 898.00 | |
FQ Other income | | | 3 211.00 | |
FR Total operating income (I) | | | 412 298.00 | |
FW Other purchases and external expenses | | | 88 940.00 | |
FX Taxes, duties, and similar payments | | | 83 474.00 | |
FY Salaries and Wages | | | 44 564.00 | |
FZ Social Security Contributions | | | 12 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 566.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 384 174.00 | |
GG - OPERATING RESULT (I - II) | | | 28 125.00 | |
GR Interest and similar expenses | | | 48 669.00 | |
GU Total financial expenses (VI) | | | 48 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 298.00 | | | 412 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 842.00 | | | 432 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 544.00 | | | -20 544.00 |
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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 | | | 1 741 666.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 536.00 | |
I4 DECREASES Grand Total | | | 1 741 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 740 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 740 130.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
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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 | 30 652.00 | 30 652.00 | | 30 652.00 |
8C Staff and Related Accounts | 3 014.00 | 3 014.00 | | 3 014.00 |
8D Social Security and Other Social Organizations | 6 483.00 | 6 483.00 | | 6 483.00 |
UX Other trade receivables | 75 959.00 | | | 75 959.00 |
VB VAT | 3 859.00 | | | 3 859.00 |
VC Group and associates | 810.00 | | | 810.00 |
VH Loans with a maturity of more than one year at origin | 1 072 850.00 | | 1 072 850.00 | 1 072 850.00 |
VI Group and Associates | 545 180.00 | 545 180.00 | | 545 180.00 |
VN Other taxes, similar payments | 2 941.00 | | | 2 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 569.00 | 83 569.00 | | 83 569.00 |
VW VAT | 16 877.00 | 16 877.00 | | 16 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 451.00 | 602 601.00 | 1 072 850.00 | 1 675 451.00 |
