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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AB Establishment Expenses | 3 474.00 | 3 474.00 | | 3 474.00 |
AN Land | 6 087.00 | 6 086.00 | | 6 087.00 |
AP Buildings | 86 126.00 | 86 126.00 | | 86 126.00 |
AR Technical installations, industrial equipment and tools | 14 394.00 | 10 987.00 | 3 407.00 | 14 394.00 |
AT Other tangible assets | 22 441.00 | 22 435.00 | 6.00 | 22 441.00 |
BJ TOTAL (I) | 132 521.00 | 129 108.00 | 3 413.00 | 132 521.00 |
BT Goods | 75 280.00 | | 75 280.00 | 75 280.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 1 098.00 | | 1 098.00 | 1 098.00 |
CF Cash and cash equivalents | 481.00 | | 481.00 | 481.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 84 635.00 | | 84 635.00 | 84 635.00 |
CO Grand total (0 to V) | 227 156.00 | 129 108.00 | 98 048.00 | 227 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 600.00 | 137 600.00 | | 137 600.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | -68 044.00 | -52 166.00 | | -68 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413.00 | -15 878.00 | | -413.00 |
DL TOTAL (I) | 69 878.00 | 70 291.00 | | 69 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 819.00 | 27 902.00 | | 26 819.00 |
DX Trade payables and related accounts | 1 320.00 | 2 022.00 | | 1 320.00 |
DY Tax and social security liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 28 170.00 | 29 924.00 | | 28 170.00 |
EE Grand total (I to V) | 98 048.00 | 100 215.00 | | 98 048.00 |
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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 | 36 679.00 | | 36 679.00 | 36 679.00 |
FG Production sold - services | 10 250.00 | | 10 250.00 | 10 250.00 |
FJ Net sales | 46 929.00 | | 46 929.00 | 46 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 929.00 | |
FS Purchases of goods (including customs duties) | | | 10 905.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 33 392.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FZ Social Security Contributions | | | 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 47 342.00 | |
GG - OPERATING RESULT (I - II) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 929.00 | 50 710.00 | | 46 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 342.00 | 66 588.00 | | 47 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413.00 | -15 878.00 | | -413.00 |
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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 | 26 819.00 | 26 819.00 | | 26 819.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 874.00 | 6 874.00 | | 6 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 170.00 | 28 170.00 | | 28 170.00 |
