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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 | 1 190.00 | | 1 190.00 | 1 190.00 |
AP Buildings | 38 340.00 | 6 065.00 | 32 275.00 | 38 340.00 |
AR Technical installations, industrial equipment and tools | 128 045.00 | 48 777.00 | 79 268.00 | 128 045.00 |
AT Other tangible assets | 672.00 | 403.00 | 269.00 | 672.00 |
BJ TOTAL (I) | 168 247.00 | 55 245.00 | 113 002.00 | 168 247.00 |
BV Advances and down payments on orders | 453.00 | | 453.00 | 453.00 |
BX Customers and related accounts | 24 787.00 | | 24 787.00 | 24 787.00 |
BZ Other receivables | 11 848.00 | | 11 848.00 | 11 848.00 |
CF Cash and cash equivalents | 6 433.00 | | 6 433.00 | 6 433.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 45 314.00 | | 45 314.00 | 45 314.00 |
CO Grand total (0 to V) | 213 561.00 | 55 245.00 | 158 316.00 | 213 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -7 010.00 | -8 207.00 | | -7 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 726.00 | 1 197.00 | | 1 726.00 |
DL TOTAL (I) | 42 716.00 | 40 990.00 | | 42 716.00 |
DU Loans and Debts from Credit Institutions (3) | 61 546.00 | 89 852.00 | | 61 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 19 590.00 | 48 484.00 | | 19 590.00 |
DY Tax and social security liabilities | 4 464.00 | 9 387.00 | | 4 464.00 |
DZ Fixed asset liabilities and related accounts | | 2 476.00 | | |
EC TOTAL (IV) | 115 600.00 | 180 199.00 | | 115 600.00 |
EE Grand total (I to V) | 158 316.00 | 221 189.00 | | 158 316.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 170 338.00 | | 170 338.00 | 170 338.00 |
FJ Net sales | 170 338.00 | | 170 338.00 | 170 338.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 170 343.00 | |
FW Other purchases and external expenses | | | 144 314.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 1 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 082.00 | |
GG - OPERATING RESULT (I - II) | | | 2 261.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 343.00 | 196 652.00 | | 170 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 617.00 | 195 455.00 | | 168 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 726.00 | 1 197.00 | | 1 726.00 |
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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 | 168 247.00 | | | 168 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 190.00 | | | 1 190.00 |
I4 DECREASES Grand Total | | | 168 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 057.00 | | | 167 057.00 |
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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 | 34 841.00 | 20 404.00 | | 34 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 841.00 | 20 404.00 | | 34 841.00 |
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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 | 19 590.00 | 19 590.00 | | 19 590.00 |
UX Other trade receivables | 24 787.00 | 24 787.00 | | 24 787.00 |
VB VAT | 11 848.00 | 11 848.00 | | 11 848.00 |
VH Loans with a maturity of more than one year at origin | 61 546.00 | 28 508.00 | 33 038.00 | 61 546.00 |
VI Group and Associates | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 428.00 | 38 428.00 | | 38 428.00 |
VW VAT | 4 131.00 | 4 131.00 | | 4 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 600.00 | 52 562.00 | 33 038.00 | 115 600.00 |
