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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
AR Technical installations, industrial equipment and tools | 19 044.00 | 15 146.00 | 3 898.00 | 19 044.00 |
AT Other tangible assets | 129 619.00 | 65 416.00 | 64 203.00 | 129 619.00 |
BJ TOTAL (I) | 149 892.00 | 81 792.00 | 68 101.00 | 149 892.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 6 158.00 | | 6 158.00 | 6 158.00 |
CF Cash and cash equivalents | 1 730.00 | | 1 730.00 | 1 730.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 8 557.00 | | 8 557.00 | 8 557.00 |
CO Grand total (0 to V) | 158 449.00 | 81 792.00 | 76 657.00 | 158 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | -68 611.00 | -68 683.00 | | -68 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 190.00 | 72.00 | | -5 190.00 |
DL TOTAL (I) | -9 801.00 | -4 611.00 | | -9 801.00 |
DU Loans and Debts from Credit Institutions (3) | 49 014.00 | 62 823.00 | | 49 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 341.00 | 16 757.00 | | 19 341.00 |
DX Trade payables and related accounts | 17 374.00 | 15 289.00 | | 17 374.00 |
DY Tax and social security liabilities | 729.00 | 756.00 | | 729.00 |
EC TOTAL (IV) | 86 458.00 | 95 626.00 | | 86 458.00 |
EE Grand total (I to V) | 76 657.00 | 91 015.00 | | 76 657.00 |
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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 | | | 152 393.00 | |
FJ Net sales | | | 152 393.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 152 434.00 | |
FS Purchases of goods (including customs duties) | | | 88 585.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 621.00 | |
FW Other purchases and external expenses | | | 37 095.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 10 710.00 | |
FZ Social Security Contributions | | | 179.00 | |
GB Operating Expenses - Provisions | | | 16 820.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 648.00 | |
GG - OPERATING RESULT (I - II) | | | -3 213.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 286.00 | | |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | 286.00 | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 434.00 | 157 079.00 | | 152 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 624.00 | 157 008.00 | | 157 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 190.00 | 72.00 | | -5 190.00 |
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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 | 64 972.00 | 16 820.00 | | 64 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 743.00 | 16 820.00 | | 63 743.00 |
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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 | 17 374.00 | 17 374.00 | | 17 374.00 |
8D Social Security and Other Social Organizations | 729.00 | 729.00 | | 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 341.00 | 19 341.00 | | 19 341.00 |
VG Loans with a maturity of up to one year at origin | 1 912.00 | 1 912.00 | | 1 912.00 |
VH Loans with a maturity of more than one year at origin | 47 102.00 | 13 489.00 | 24 494.00 | 47 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 158.00 | 6 158.00 | | 6 158.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 176.00 | 6 176.00 | | 6 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 458.00 | 52 846.00 | 24 494.00 | 86 458.00 |
