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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 534.00 | 10 202.00 | 18 332.00 | 28 534.00 |
AR Technical installations, industrial equipment and tools | 11 674.00 | 9 160.00 | 2 514.00 | 11 674.00 |
AT Other tangible assets | 38 480.00 | 38 305.00 | 175.00 | 38 480.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 78 691.00 | 57 668.00 | 21 023.00 | 78 691.00 |
BL Raw materials, supplies | 1 082.00 | | 1 082.00 | 1 082.00 |
BT Goods | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 1 408.00 | | 1 408.00 | 1 408.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 5 590.00 | | 5 590.00 | 5 590.00 |
CJ TOTAL (II) | 9 276.00 | | 9 276.00 | 9 276.00 |
CO Grand total (0 to V) | 87 967.00 | 57 668.00 | 30 299.00 | 87 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -404.00 | -404.00 | | -404.00 |
DL TOTAL (I) | 596.00 | 596.00 | | 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 860.00 | 31 298.00 | | 24 860.00 |
DX Trade payables and related accounts | 2 530.00 | 1 374.00 | | 2 530.00 |
DY Tax and social security liabilities | 2 314.00 | 1 053.00 | | 2 314.00 |
EC TOTAL (IV) | 29 703.00 | 33 725.00 | | 29 703.00 |
EE Grand total (I to V) | 30 299.00 | 34 321.00 | | 30 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 299.00 | | 22 299.00 | 22 299.00 |
FJ Net sales | 22 299.00 | | 22 299.00 | 22 299.00 |
FM Inventory production | | | 1 008.00 | |
FR Total operating income (I) | | | 23 307.00 | |
FU Purchases of raw materials and other supplies | | | 7 935.00 | |
FV Inventory change (raw materials and supplies) | | | 765.00 | |
FW Other purchases and external expenses | | | 11 250.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 714.00 | |
GF Total Operating Expenses (II) | | | 26 798.00 | |
GG - OPERATING RESULT (I - II) | | | -3 491.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 492.00 | 10 576.00 | | 3 492.00 |
HD Total exceptional income (VII) | 3 492.00 | 10 576.00 | | 3 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 492.00 | 10 576.00 | | 3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 799.00 | 35 429.00 | | 26 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 799.00 | 35 429.00 | | 26 799.00 |
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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 | 50 954.00 | 6 714.00 | | 50 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 954.00 | 6 714.00 | | 50 954.00 |
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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 | 24 860.00 | 24 860.00 | | 24 860.00 |
8B Suppliers and Related Accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
8D Social Security and Other Social Organizations | 2 314.00 | 2 314.00 | | 2 314.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596.00 | 1 596.00 | | 1 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 703.00 | 29 703.00 | | 29 703.00 |
