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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 | 1 800.00 | 612.00 | 1 188.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 279 450.00 | 76 201.00 | 203 249.00 | 279 450.00 |
AT Other tangible assets | 5 667.00 | 1 118.00 | 4 549.00 | 5 667.00 |
BJ TOTAL (I) | 286 917.00 | 77 930.00 | 208 986.00 | 286 917.00 |
BX Customers and related accounts | 6 275.00 | | 6 275.00 | 6 275.00 |
BZ Other receivables | 35 301.00 | | 35 301.00 | 35 301.00 |
CF Cash and cash equivalents | 22 927.00 | | 22 927.00 | 22 927.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 64 612.00 | | 64 612.00 | 64 612.00 |
CO Grand total (0 to V) | 351 528.00 | 77 930.00 | 273 598.00 | 351 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 304.00 | | | -16 304.00 |
DL TOTAL (I) | -14 104.00 | | | -14 104.00 |
DU Loans and Debts from Credit Institutions (3) | 97 600.00 | | | 97 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 412.00 | | | 13 412.00 |
DX Trade payables and related accounts | 154 167.00 | | | 154 167.00 |
DY Tax and social security liabilities | 1 123.00 | | | 1 123.00 |
DZ Fixed asset liabilities and related accounts | 6 400.00 | | | 6 400.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 287 702.00 | | | 287 702.00 |
EE Grand total (I to V) | 273 598.00 | | | 273 598.00 |
EG Accrued income and payables due within one year | 207 582.00 | | | 207 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 61 520.00 | |
FJ Net sales | | | 61 520.00 | |
FO Operating subsidies | | | 1 129.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 650.00 | |
FU Purchases of raw materials and other supplies | | | 11 204.00 | |
FW Other purchases and external expenses | | | 19 558.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 946.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 77 632.00 | |
GG - OPERATING RESULT (I - II) | | | -14 983.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 650.00 | | | 62 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 953.00 | | | 78 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 304.00 | | | -16 304.00 |
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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 | 250 850.00 | | | 250 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I4 DECREASES Grand Total | | | 286 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 050.00 | | | 249 050.00 |
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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 | 31 984.00 | 45 946.00 | | 31 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 252.00 | 360.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 733.00 | 45 586.00 | | 31 733.00 |
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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 | 97 600.00 | 17 480.00 | 65 296.00 | 97 600.00 |
8B Suppliers and Related Accounts | 154 167.00 | 154 167.00 | | 154 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 935.00 | 35 935.00 | | 35 935.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 685.00 | 41 685.00 | | 41 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 702.00 | 207 582.00 | 65 296.00 | 287 702.00 |
