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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 | 43 858.00 | 1 096.00 | 42 762.00 | 43 858.00 |
AT Other tangible assets | 6 975.00 | 174.00 | 6 800.00 | 6 975.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 50 986.00 | 1 270.00 | 49 715.00 | 50 986.00 |
BL Raw materials, supplies | 597.00 | | 597.00 | 597.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 2 923.00 | | 2 923.00 | 2 923.00 |
CO Grand total (0 to V) | 53 909.00 | 1 270.00 | 52 639.00 | 53 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 548.00 | | | -4 548.00 |
DL TOTAL (I) | 5 451.00 | | | 5 451.00 |
DU Loans and Debts from Credit Institutions (3) | 28 978.00 | | | 28 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 934.00 | | | 13 934.00 |
DX Trade payables and related accounts | 4 076.00 | | | 4 076.00 |
DY Tax and social security liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 47 187.00 | | | 47 187.00 |
EE Grand total (I to V) | 52 639.00 | | | 52 639.00 |
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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 | | | 5 873.00 | |
FJ Net sales | | | 5 873.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 6 011.00 | |
FU Purchases of raw materials and other supplies | | | 2 241.00 | |
FV Inventory change (raw materials and supplies) | | | -597.00 | |
FW Other purchases and external expenses | | | 9 737.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 170.00 | |
FZ Social Security Contributions | | | 411.00 | |
GB Operating Expenses - Provisions | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 13 720.00 | |
GG - OPERATING RESULT (I - II) | | | -7 709.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 585.00 | | | 3 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 585.00 | | | 3 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 596.00 | | | 9 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 144.00 | | | 14 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 548.00 | | | -4 548.00 |
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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 | | 1 271.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 271.00 | | |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 4 076.00 | 4 076.00 | | 4 076.00 |
8D Social Security and Other Social Organizations | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 912.00 | 13 912.00 | | 13 912.00 |
UX Other trade receivables | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 28 979.00 | 6 102.00 | 22 877.00 | 28 979.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 2 021.00 | | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 187.00 | 24 311.00 | 22 877.00 | 47 187.00 |
