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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 | 67 000.00 | 7 457.00 | 59 543.00 | 67 000.00 |
AT Other tangible assets | 7 600.00 | 1 269.00 | 6 331.00 | 7 600.00 |
BJ TOTAL (I) | 74 600.00 | 8 726.00 | 65 874.00 | 74 600.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 1 541.00 | | 1 541.00 | 1 541.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 1 891.00 | | 1 891.00 | 1 891.00 |
CO Grand total (0 to V) | 76 491.00 | 8 726.00 | 67 765.00 | 76 491.00 |
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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 | -187.00 | | | -187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187.00 | -187.00 | | 187.00 |
DL TOTAL (I) | 1 000.00 | 813.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 188.00 | 54 117.00 | | 43 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 008.00 | 8 860.00 | | 12 008.00 |
DX Trade payables and related accounts | 11 250.00 | 9 417.00 | | 11 250.00 |
DY Tax and social security liabilities | 319.00 | 122.00 | | 319.00 |
EC TOTAL (IV) | 66 765.00 | 72 515.00 | | 66 765.00 |
EE Grand total (I to V) | 67 765.00 | 73 329.00 | | 67 765.00 |
EG Accrued income and payables due within one year | 32 449.00 | 31 535.00 | | 32 449.00 |
EI Including equity loans | 12 008.00 | | | 12 008.00 |
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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 | 13 059.00 | | 13 059.00 | 13 059.00 |
FJ Net sales | 13 059.00 | | 13 059.00 | 13 059.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 13 065.00 | |
FU Purchases of raw materials and other supplies | | | 267.00 | |
FW Other purchases and external expenses | | | 5 872.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 227.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 077.00 | |
GG - OPERATING RESULT (I - II) | | | 988.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 2 000.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 2 000.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | 2 000.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 112.00 | 10 589.00 | | 13 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 925.00 | 10 775.00 | | 12 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187.00 | -187.00 | | 187.00 |
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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 | 74 600.00 | | | 74 600.00 |
I4 DECREASES Grand Total | | | 74 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 600.00 | | | 74 600.00 |
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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 | 3 499.00 | 5 227.00 | | 3 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 499.00 | 5 227.00 | | 3 499.00 |
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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 | 11 250.00 | 11 250.00 | | 11 250.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 43 188.00 | 8 872.00 | 34 316.00 | 43 188.00 |
VI Group and Associates | 12 008.00 | 12 008.00 | | 12 008.00 |
VK Loans repaid during the year | 10 929.00 | | | 10 929.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350.00 | 350.00 | | 350.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 765.00 | 32 449.00 | 34 316.00 | 66 765.00 |
