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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 | 51 030.00 | 49 728.00 | 1 303.00 | 51 030.00 |
AT Other tangible assets | 66 494.00 | 62 107.00 | 4 387.00 | 66 494.00 |
BJ TOTAL (I) | 117 525.00 | 111 835.00 | 5 690.00 | 117 525.00 |
BL Raw materials, supplies | 4 654.00 | | 4 654.00 | 4 654.00 |
BZ Other receivables | 9 522.00 | | 9 522.00 | 9 522.00 |
CF Cash and cash equivalents | 633.00 | | 633.00 | 633.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 15 323.00 | | 15 323.00 | 15 323.00 |
CO Grand total (0 to V) | 132 848.00 | 111 835.00 | 21 013.00 | 132 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 660.00 | 2 660.00 | | 2 660.00 |
DH Retained earnings | -6 719.00 | -6 295.00 | | -6 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287.00 | -423.00 | | -287.00 |
DL TOTAL (I) | 3 904.00 | 4 191.00 | | 3 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 631.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 934.00 | 14 335.00 | | 9 934.00 |
DX Trade payables and related accounts | 4 647.00 | 6 025.00 | | 4 647.00 |
DY Tax and social security liabilities | 2 528.00 | 1 222.00 | | 2 528.00 |
EC TOTAL (IV) | 17 109.00 | 22 213.00 | | 17 109.00 |
EE Grand total (I to V) | 21 013.00 | 26 404.00 | | 21 013.00 |
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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 | | | 96 626.00 | |
FJ Net sales | | | 96 626.00 | |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 99 026.00 | |
FS Purchases of goods (including customs duties) | | | 38 847.00 | |
FT Inventory change (goods) | | | 1 640.00 | |
FW Other purchases and external expenses | | | 41 276.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 17 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 913.00 | |
GG - OPERATING RESULT (I - II) | | | -3 887.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | 6 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 593.00 | 6 000.00 | | 3 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 032.00 | 103 082.00 | | 103 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 320.00 | 103 505.00 | | 103 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288.00 | -423.00 | | -288.00 |
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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 | 116 625.00 | | | 116 625.00 |
I4 DECREASES Grand Total | | | 117 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 625.00 | | | 116 625.00 |
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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 | 109 984.00 | 1 851.00 | | 109 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 984.00 | 1 851.00 | | 109 984.00 |
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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 | 4 647.00 | 4 647.00 | | 4 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 934.00 | 9 934.00 | | 9 934.00 |
VP Miscellaneous | 9 522.00 | | | 9 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VS Prepaid expenses | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 036.00 | 10 036.00 | | 10 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 109.00 | 17 109.00 | | 17 109.00 |
