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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 014.00 | 1 761.00 | 18 253.00 | 20 014.00 |
AR Technical installations, industrial equipment and tools | 42 552.00 | 4 402.00 | 38 150.00 | 42 552.00 |
BJ TOTAL (I) | 62 565.00 | 6 163.00 | 56 402.00 | 62 565.00 |
BV Advances and down payments on orders | 1 366.00 | | 1 366.00 | 1 366.00 |
BZ Other receivables | 18 080.00 | | 18 080.00 | 18 080.00 |
CF Cash and cash equivalents | 24 858.00 | | 24 858.00 | 24 858.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 44 866.00 | | 44 866.00 | 44 866.00 |
CO Grand total (0 to V) | 107 431.00 | 6 163.00 | 101 268.00 | 107 431.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 110.00 | | | 7 110.00 |
DL TOTAL (I) | 8 110.00 | | | 8 110.00 |
DU Loans and Debts from Credit Institutions (3) | 42 593.00 | | | 42 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 154.00 | | | 50 154.00 |
DX Trade payables and related accounts | 181.00 | | | 181.00 |
DY Tax and social security liabilities | 225.00 | | | 225.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 93 158.00 | | | 93 158.00 |
EE Grand total (I to V) | 101 268.00 | | | 101 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 773.00 | | 6 773.00 | 6 773.00 |
FG Production sold - services | 27 033.00 | | 27 033.00 | 27 033.00 |
FJ Net sales | 33 806.00 | | 33 806.00 | 33 806.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 808.00 | |
FS Purchases of goods (including customs duties) | | | 2 981.00 | |
FW Other purchases and external expenses | | | 14 438.00 | |
FX Taxes, duties, and similar payments | | | 4 696.00 | |
FY Salaries and Wages | | | 7 580.00 | |
FZ Social Security Contributions | | | 3 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 163.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 38 926.00 | |
GG - OPERATING RESULT (I - II) | | | -5 119.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 513.00 | | | -12 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 808.00 | | | 33 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 698.00 | | | 26 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 110.00 | | | 7 110.00 |
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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 | | | 62 565.00 | |
I4 DECREASES Grand Total | | | 62 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 565.00 | |
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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 | | 6 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 163.00 | | |
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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 | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VB VAT | 5 112.00 | | | 5 112.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 42 572.00 | 9 035.00 | 33 536.00 | 42 572.00 |
VI Group and Associates | 50 154.00 | 50 154.00 | | 50 154.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 3 428.00 | | | 3 428.00 |
VM Income taxes | 12 968.00 | | | 12 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 642.00 | 18 642.00 | | 18 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 158.00 | 59 622.00 | 33 536.00 | 93 158.00 |
