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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 042.00 | 77 042.00 | | 77 042.00 |
AR Technical installations, industrial equipment and tools | 61 525.00 | 61 525.00 | | 61 525.00 |
AV Fixed assets in progress | 6 380.00 | | 6 380.00 | 6 380.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 145 267.00 | 138 568.00 | 6 699.00 | 145 267.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 145 267.00 | 138 568.00 | 6 699.00 | 145 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DH Retained earnings | -1 236.00 | -1 265.00 | | -1 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 015.00 | 29.00 | | -2 015.00 |
DL TOTAL (I) | 5 134.00 | 7 149.00 | | 5 134.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 23.00 | | 581.00 |
DW Advances and down payments received on current orders | 81.00 | 581.00 | | 81.00 |
DX Trade payables and related accounts | 738.00 | 1 411.00 | | 738.00 |
EC TOTAL (IV) | 1 565.00 | 1 434.00 | | 1 565.00 |
EE Grand total (I to V) | 6 699.00 | 8 583.00 | | 6 699.00 |
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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 10 800.00 | | 10 800.00 | 10 800.00 |
FR Total operating income (I) | | | 10 800.00 | |
FW Other purchases and external expenses | | | 5 580.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FY Salaries and Wages | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 12 815.00 | |
GG - OPERATING RESULT (I - II) | | | -2 015.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 800.00 | 9 927.00 | | 10 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 815.00 | 9 898.00 | | 12 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 015.00 | 29.00 | | -2 015.00 |
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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 | 138 568.00 | | | 138 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 568.00 | | | 138 568.00 |
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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 | 581.00 | 581.00 | | 581.00 |
8B Suppliers and Related Accounts | 738.00 | 738.00 | | 738.00 |
UT Other financial assets | 319.00 | | 319.00 | 319.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319.00 | | 319.00 | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565.00 | 1 565.00 | | 1 565.00 |
