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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 | 1 747.00 | 1 747.00 | | 1 747.00 |
AR Technical installations, industrial equipment and tools | 48 128.00 | 38 987.00 | 9 141.00 | 48 128.00 |
AT Other tangible assets | 18 980.00 | 12 264.00 | 6 716.00 | 18 980.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 68 939.00 | 52 998.00 | 15 941.00 | 68 939.00 |
BZ Other receivables | 638.00 | | 638.00 | 638.00 |
CF Cash and cash equivalents | 5 427.00 | | 5 427.00 | 5 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 065.00 | | 6 065.00 | 6 065.00 |
CO Grand total (0 to V) | 75 004.00 | 52 998.00 | 22 006.00 | 75 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -19 688.00 | -17 584.00 | | -19 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 490.00 | -2 106.00 | | -3 490.00 |
DL TOTAL (I) | -15 178.00 | -11 688.00 | | -15 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 315.00 | 49 055.00 | | 34 315.00 |
DX Trade payables and related accounts | 2 869.00 | 3 427.00 | | 2 869.00 |
DY Tax and social security liabilities | | 182.00 | | |
EC TOTAL (IV) | 37 184.00 | 52 664.00 | | 37 184.00 |
EE Grand total (I to V) | 22 006.00 | 40 976.00 | | 22 006.00 |
EI Including equity loans | 34 315.00 | | | 34 315.00 |
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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
FJ Net sales | 22 867.00 | | 22 867.00 | 22 867.00 |
FR Total operating income (I) | | | 22 867.00 | |
FU Purchases of raw materials and other supplies | | | 537.00 | |
FW Other purchases and external expenses | | | 16 885.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 943.00 | |
GF Total Operating Expenses (II) | | | 26 357.00 | |
GG - OPERATING RESULT (I - II) | | | -3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 867.00 | 23 980.00 | | 22 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 357.00 | 26 085.00 | | 26 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 490.00 | -2 105.00 | | -3 490.00 |
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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 | 68 939.00 | | | 68 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 747.00 | | | 1 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 68 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 108.00 | | | 67 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 45 054.00 | 7 943.00 | | 45 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 747.00 | | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 307.00 | 7 943.00 | | 43 307.00 |
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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 | 2 869.00 | 2 869.00 | | 2 869.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 34 315.00 | 34 315.00 | | 34 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522.00 | 438.00 | 84.00 | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 184.00 | 37 184.00 | | 37 184.00 |
