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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 | 1 973.00 | 1 397.00 | 576.00 | 1 973.00 |
AR Technical installations, industrial equipment and tools | 124 972.00 | 27 612.00 | 97 360.00 | 124 972.00 |
BJ TOTAL (I) | 126 945.00 | 29 009.00 | 97 935.00 | 126 945.00 |
BX Customers and related accounts | 5 426.00 | | 5 426.00 | 5 426.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 7 015.00 | | 7 015.00 | 7 015.00 |
CO Grand total (0 to V) | 133 959.00 | 29 009.00 | 104 950.00 | 133 959.00 |
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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 |
DH Retained earnings | -15 207.00 | | | -15 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 362.00 | | | -5 362.00 |
DL TOTAL (I) | -569.00 | | | -569.00 |
DU Loans and Debts from Credit Institutions (3) | 84 906.00 | | | 84 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 723.00 | | | 19 723.00 |
DX Trade payables and related accounts | 889.00 | | | 889.00 |
EC TOTAL (IV) | 105 519.00 | | | 105 519.00 |
EE Grand total (I to V) | 104 950.00 | | | 104 950.00 |
EG Accrued income and payables due within one year | 20 613.00 | | | 20 613.00 |
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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 | 10 051.00 | | 10 051.00 | 10 051.00 |
FJ Net sales | 10 051.00 | | 10 051.00 | 10 051.00 |
FR Total operating income (I) | | | 10 051.00 | |
FW Other purchases and external expenses | | | 4 842.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 153.00 | |
GF Total Operating Expenses (II) | | | 13 176.00 | |
GG - OPERATING RESULT (I - II) | | | -3 126.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 051.00 | | | 10 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 413.00 | | | 15 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 362.00 | | | -5 362.00 |
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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 | 126 945.00 | | | 126 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 973.00 | | | 1 973.00 |
I4 DECREASES Grand Total | | | 126 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 972.00 | | | 124 972.00 |
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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 | 20 856.00 | 8 153.00 | | 20 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 002.00 | 395.00 | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 854.00 | 7 758.00 | | 19 854.00 |
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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 | 889.00 | 889.00 | | 889.00 |
UX Other trade receivables | 5 426.00 | 5 426.00 | | 5 426.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 84 906.00 | | 84 906.00 | 84 906.00 |
VI Group and Associates | 19 723.00 | 19 723.00 | | 19 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 995.00 | 5 995.00 | | 5 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 519.00 | 20 613.00 | 84 906.00 | 105 519.00 |
