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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
AP Buildings | 489 234.00 | 154 130.00 | 335 103.00 | 489 234.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 6 562.00 | 6 937.00 | 13 500.00 |
AT Other tangible assets | 10 589.00 | 2 470.00 | 8 118.00 | 10 589.00 |
BJ TOTAL (I) | 514 971.00 | 164 811.00 | 350 160.00 | 514 971.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 23 245.00 | | 23 245.00 | 23 245.00 |
CF Cash and cash equivalents | 7 334.00 | | 7 334.00 | 7 334.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 31 025.00 | | 31 025.00 | 31 025.00 |
CO Grand total (0 to V) | 545 996.00 | 164 811.00 | 381 185.00 | 545 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -42 869.00 | -34 555.00 | | -42 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 335.00 | -8 313.00 | | -7 335.00 |
DL TOTAL (I) | 19 795.00 | 27 130.00 | | 19 795.00 |
DU Loans and Debts from Credit Institutions (3) | 138 369.00 | 148 791.00 | | 138 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 167.00 | 144 313.00 | | 97 167.00 |
DW Advances and down payments received on current orders | 2 794.00 | | | 2 794.00 |
DX Trade payables and related accounts | 113 846.00 | 114 490.00 | | 113 846.00 |
DY Tax and social security liabilities | 8 584.00 | 6 516.00 | | 8 584.00 |
EA Other liabilities | 628.00 | 628.00 | | 628.00 |
EC TOTAL (IV) | 361 390.00 | 414 739.00 | | 361 390.00 |
EE Grand total (I to V) | 381 185.00 | 441 870.00 | | 381 185.00 |
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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 | 35 808.00 | | 35 808.00 | 35 808.00 |
FJ Net sales | 35 808.00 | | 35 808.00 | 35 808.00 |
FR Total operating income (I) | | | 35 808.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 100.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FZ Social Security Contributions | | | 1 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 220.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 38 474.00 | |
GG - OPERATING RESULT (I - II) | | | -2 666.00 | |
GR Interest and similar expenses | | | 4 669.00 | |
GU Total financial expenses (VI) | | | 4 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 808.00 | 41 877.00 | | 35 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 143.00 | 50 190.00 | | 43 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 335.00 | -8 313.00 | | -7 335.00 |
HP References: Equipment leasing | | 172.00 | | |
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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 | 97 168.00 | 97 168.00 | | 97 168.00 |
8B Suppliers and Related Accounts | 113 846.00 | 113 846.00 | | 113 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 3 422.00 | | 628.00 |
VG Loans with a maturity of up to one year at origin | 138 369.00 | 138 369.00 | | 138 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 584.00 | 8 584.00 | | 8 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 690.00 | 23 690.00 | | 23 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 596.00 | 361 390.00 | | 358 596.00 |
