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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 | 1 972.00 | 1 973.00 | | 1 972.00 |
AR Technical installations, industrial equipment and tools | 124 971.00 | 43 129.00 | 81 842.00 | 124 971.00 |
BJ TOTAL (I) | 126 944.00 | 45 102.00 | 81 842.00 | 126 944.00 |
BX Customers and related accounts | 5 359.00 | | 5 359.00 | 5 359.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 162.00 | | 6 162.00 | 6 162.00 |
CO Grand total (0 to V) | 133 107.00 | 45 102.00 | 88 004.00 | 133 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -24 479.00 | -20 568.00 | | -24 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 458.00 | -3 911.00 | | -5 458.00 |
DL TOTAL (I) | -9 938.00 | -4 479.00 | | -9 938.00 |
DU Loans and Debts from Credit Institutions (3) | 66 709.00 | 75 718.00 | | 66 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 053.00 | 24 869.00 | | 30 053.00 |
DX Trade payables and related accounts | 1 180.00 | 508.00 | | 1 180.00 |
EC TOTAL (IV) | 97 943.00 | 101 096.00 | | 97 943.00 |
EE Grand total (I to V) | 88 004.00 | 96 616.00 | | 88 004.00 |
EG Accrued income and payables due within one year | 11 084.00 | 101 096.00 | | 11 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 334.00 | | 10 334.00 | 10 334.00 |
FJ Net sales | 10 334.00 | | 10 334.00 | 10 334.00 |
FR Total operating income (I) | | | 10 334.00 | |
FW Other purchases and external expenses | | | 5 239.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 940.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 903.00 | |
GG - OPERATING RESULT (I - II) | | | -3 569.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 334.00 | 10 966.00 | | 10 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 792.00 | 14 877.00 | | 15 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 458.00 | -3 911.00 | | -5 458.00 |
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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 | 126 944.00 | | | 126 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 972.00 | | | 1 972.00 |
I4 DECREASES Grand Total | | | 126 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 971.00 | | | 124 971.00 |
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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 | 37 162.00 | 7 940.00 | | 37 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 791.00 | 181.00 | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 370.00 | 7 758.00 | | 35 370.00 |
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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 5 359.00 | 5 359.00 | | 5 359.00 |
VB VAT | 803.00 | 803.00 | | 803.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 66 352.00 | 9 547.00 | 40 074.00 | 66 352.00 |
VI Group and Associates | 30 053.00 | | | 30 053.00 |
VK Loans repaid during the year | 9 365.00 | | | 9 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 162.00 | 6 162.00 | | 6 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 943.00 | 11 084.00 | 40 074.00 | 97 943.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 83.00 | | 43.00 |
ST Other accounts | 4 496.00 | 3 914.00 | | 4 496.00 |
XQ Rental, rental and co-ownership charges | 700.00 | 700.00 | | 700.00 |
YW Business tax | 724.00 | | | 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 724.00 | | | 724.00 |
YZ Total deductible VAT on goods and services | 879.00 | 924.00 | | 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 239.00 | 4 698.00 | | 5 239.00 |
