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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 | 266 500.00 | 25 998.00 | 240 502.00 | 266 500.00 |
AT Other tangible assets | 18 339.00 | 2 160.00 | 16 179.00 | 18 339.00 |
BJ TOTAL (I) | 284 839.00 | 28 158.00 | 256 681.00 | 284 839.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 23 520.00 | | 23 520.00 | 23 520.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 34 660.00 | | 34 660.00 | 34 660.00 |
CO Grand total (0 to V) | 319 499.00 | 28 158.00 | 291 341.00 | 319 499.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 345.00 | | | -2 345.00 |
DL TOTAL (I) | 2 655.00 | | | 2 655.00 |
DU Loans and Debts from Credit Institutions (3) | 264 059.00 | | | 264 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 954.00 | | | 11 954.00 |
DX Trade payables and related accounts | 3 144.00 | | | 3 144.00 |
DY Tax and social security liabilities | 9 529.00 | | | 9 529.00 |
EC TOTAL (IV) | 288 686.00 | | | 288 686.00 |
EE Grand total (I to V) | 291 341.00 | | | 291 341.00 |
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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 | 84 291.00 | | 84 291.00 | 84 291.00 |
FJ Net sales | 84 291.00 | | 84 291.00 | 84 291.00 |
FR Total operating income (I) | | | 84 291.00 | |
FU Purchases of raw materials and other supplies | | | 676.00 | |
FW Other purchases and external expenses | | | 16 913.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 27 643.00 | |
FZ Social Security Contributions | | | 10 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 158.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 85 106.00 | |
GG - OPERATING RESULT (I - II) | | | -815.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 291.00 | | | 84 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 636.00 | | | 86 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 345.00 | | | -2 345.00 |
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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 | | | 284 839.00 | |
I4 DECREASES Grand Total | | | 284 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 284 839.00 | |
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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
8D Social Security and Other Social Organizations | 4 322.00 | 4 322.00 | | 4 322.00 |
UX Other trade receivables | 23 520.00 | 23 520.00 | | 23 520.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 1 538.00 | 1 538.00 | | 1 538.00 |
VI Group and Associates | 11 954.00 | 11 954.00 | | 11 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 660.00 | 23 660.00 | | 23 660.00 |
VW VAT | 5 170.00 | 5 170.00 | | 5 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 165.00 | 26 165.00 | | 26 165.00 |
