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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 200.00 | 7 315.00 | 20 885.00 | 28 200.00 |
AT Other tangible assets | 15 000.00 | 6 875.00 | 8 125.00 | 15 000.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 44 506.00 | 14 190.00 | 30 316.00 | 44 506.00 |
BX Customers and related accounts | 21 418.00 | | 21 418.00 | 21 418.00 |
BZ Other receivables | 4 342.00 | | 4 342.00 | 4 342.00 |
CF Cash and cash equivalents | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 28 192.00 | | 28 192.00 | 28 192.00 |
CO Grand total (0 to V) | 72 698.00 | 14 190.00 | 58 508.00 | 72 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -22 811.00 | | | -22 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 338.00 | -22 811.00 | | -17 338.00 |
DL TOTAL (I) | -25 149.00 | -7 811.00 | | -25 149.00 |
DU Loans and Debts from Credit Institutions (3) | 49 620.00 | 53 691.00 | | 49 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 865.00 | 3 968.00 | | 24 865.00 |
DX Trade payables and related accounts | 6 308.00 | 9 705.00 | | 6 308.00 |
DY Tax and social security liabilities | 2 863.00 | 3 113.00 | | 2 863.00 |
EC TOTAL (IV) | 83 657.00 | 70 477.00 | | 83 657.00 |
EE Grand total (I to V) | 58 508.00 | 62 667.00 | | 58 508.00 |
EG Accrued income and payables due within one year | 42 517.00 | | | 42 517.00 |
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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 | | | 5 940.00 | |
FD Production sold - goods | | | 44 724.00 | |
FJ Net sales | | | 50 664.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 50 697.00 | |
FS Purchases of goods (including customs duties) | | | 3 930.00 | |
FW Other purchases and external expenses | | | 28 311.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 21 016.00 | |
FZ Social Security Contributions | | | 5 514.00 | |
GB Operating Expenses - Provisions | | | 7 779.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 67 679.00 | |
GG - OPERATING RESULT (I - II) | | | -16 982.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 697.00 | 51 838.00 | | 50 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 035.00 | 74 649.00 | | 68 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 338.00 | -22 811.00 | | -17 338.00 |
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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 | 44 500.00 | | 6.00 | 44 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306.00 | |
I4 DECREASES Grand Total | | | 44 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 200.00 | | | 43 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 6.00 | 1 300.00 |
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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 | 6 411.00 | 7 779.00 | | 6 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 411.00 | 7 779.00 | | 6 411.00 |
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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 | 6 308.00 | 6 308.00 | | 6 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 815.00 | 24 815.00 | | 24 815.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 21 418.00 | 21 418.00 | | 21 418.00 |
VH Loans with a maturity of more than one year at origin | 49 620.00 | 8 480.00 | 34 435.00 | 49 620.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 4 071.00 | | | 4 071.00 |
VP Miscellaneous | 4 342.00 | 4 342.00 | | 4 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 060.00 | 25 760.00 | 300.00 | 26 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 657.00 | 42 517.00 | 34 435.00 | 83 657.00 |
