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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 887.00 | | 33 887.00 | 33 887.00 |
AR Technical installations, industrial equipment and tools | 20 300.00 | | 20 300.00 | 20 300.00 |
AX Advances and down payments | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 56 806.00 | | 56 806.00 | 56 806.00 |
BL Raw materials, supplies | 37 500.00 | | 37 500.00 | 37 500.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 7 458.00 | | 7 458.00 | 7 458.00 |
CJ TOTAL (II) | 49 958.00 | | 49 958.00 | 49 958.00 |
CO Grand total (0 to V) | 106 764.00 | | 106 764.00 | 106 764.00 |
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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 | -20 541.00 | -11 212.00 | | -20 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 953.00 | -9 329.00 | | -2 953.00 |
DL TOTAL (I) | -22 494.00 | -19 541.00 | | -22 494.00 |
DU Loans and Debts from Credit Institutions (3) | 123 964.00 | 71 561.00 | | 123 964.00 |
DX Trade payables and related accounts | | 59.00 | | |
DY Tax and social security liabilities | 564.00 | 2 267.00 | | 564.00 |
EA Other liabilities | 4 730.00 | 15 844.00 | | 4 730.00 |
EC TOTAL (IV) | 129 258.00 | 89 731.00 | | 129 258.00 |
EE Grand total (I to V) | 106 764.00 | 70 190.00 | | 106 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 615.00 | | 30 615.00 | 30 615.00 |
FJ Net sales | 30 615.00 | | 30 615.00 | 30 615.00 |
FM Inventory production | | | 12 450.00 | |
FR Total operating income (I) | | | 43 065.00 | |
FU Purchases of raw materials and other supplies | | | 5 800.00 | |
FW Other purchases and external expenses | | | 31 432.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 5 390.00 | |
FZ Social Security Contributions | | | 3 199.00 | |
GF Total Operating Expenses (II) | | | 46 018.00 | |
GG - OPERATING RESULT (I - II) | | | -2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 065.00 | 34 229.00 | | 43 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 018.00 | 43 558.00 | | 46 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 953.00 | -9 329.00 | | -2 953.00 |
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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 | 56 806.00 | | | 56 806.00 |
I4 DECREASES Grand Total | | | 56 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 806.00 | | | 56 806.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YY Amount of VAT collected | 4 496.00 | | | 4 496.00 |
YZ Total deductible VAT on goods and services | 6 260.00 | | | 6 260.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 1.00 | | | 1.00 |
