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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 | | | 5.00 | |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 90 204.00 | 11 508.00 | 78 696.00 | 90 204.00 |
AT Other tangible assets | 2 688.00 | 2 116.00 | 572.00 | 2 688.00 |
BJ TOTAL (I) | 142 892.00 | 13 624.00 | 129 268.00 | 142 892.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 16 281.00 | | 16 281.00 | 16 281.00 |
CF Cash and cash equivalents | 6 912.00 | | 6 912.00 | 6 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 693.00 | | 24 693.00 | 24 693.00 |
CO Grand total (0 to V) | 167 585.00 | 13 624.00 | 153 961.00 | 167 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 8 279.00 | 3 176.00 | | 8 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 027.00 | 5 104.00 | | 2 027.00 |
DL TOTAL (I) | 15 306.00 | 13 279.00 | | 15 306.00 |
DU Loans and Debts from Credit Institutions (3) | 41 835.00 | 48 238.00 | | 41 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121.00 | 2 041.00 | | 2 121.00 |
DX Trade payables and related accounts | 6 676.00 | 3 810.00 | | 6 676.00 |
DY Tax and social security liabilities | 422.00 | 1 579.00 | | 422.00 |
DZ Fixed asset liabilities and related accounts | 87 600.00 | | | 87 600.00 |
EC TOTAL (IV) | 138 655.00 | 55 669.00 | | 138 655.00 |
EE Grand total (I to V) | 153 961.00 | 68 948.00 | | 153 961.00 |
EG Accrued income and payables due within one year | 109 829.00 | 20 336.00 | | 109 829.00 |
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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 | 28 440.00 | | 28 440.00 | 28 440.00 |
FJ Net sales | 28 440.00 | | 28 440.00 | 28 440.00 |
FO Operating subsidies | | | 2 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 589.00 | |
FU Purchases of raw materials and other supplies | | | 8 690.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 10 467.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 793.00 | |
GF Total Operating Expenses (II) | | | 26 387.00 | |
GG - OPERATING RESULT (I - II) | | | 4 202.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 522.00 | | |
HF Exceptional expenses on capital transactions | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | | | -1 440.00 |
HK Income tax | | 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 589.00 | 35 914.00 | | 30 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 562.00 | 30 811.00 | | 28 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 027.00 | 5 104.00 | | 2 027.00 |
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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 | 74 142.00 | | 74 750.00 | 74 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 142.00 | | 74 750.00 | 74 142.00 |
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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 | 11 391.00 | 6 793.00 | 4 560.00 | 11 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 391.00 | 6 793.00 | 4 560.00 | 11 391.00 |
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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 | 6 676.00 | 6 676.00 | | 6 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 600.00 | 87 600.00 | | 87 600.00 |
VB VAT | 15 886.00 | 15 886.00 | | 15 886.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 41 787.00 | 12 961.00 | 28 826.00 | 41 787.00 |
VI Group and Associates | 2 121.00 | 2 121.00 | | 2 121.00 |
VK Loans repaid during the year | 6 401.00 | | | 6 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 281.00 | 16 281.00 | | 16 281.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 655.00 | 109 829.00 | 28 826.00 | 138 655.00 |
