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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 323.00 | 622.00 | 17 701.00 | 18 323.00 |
AR Technical installations, industrial equipment and tools | 7 816.00 | 549.00 | 7 267.00 | 7 816.00 |
AT Other tangible assets | 27 195.00 | 2 090.00 | 25 105.00 | 27 195.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 55 234.00 | 3 261.00 | 51 973.00 | 55 234.00 |
BZ Other receivables | 28 102.00 | | 28 102.00 | 28 102.00 |
CF Cash and cash equivalents | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 31 511.00 | | 31 511.00 | 31 511.00 |
CO Grand total (0 to V) | 86 746.00 | 3 261.00 | 83 485.00 | 86 746.00 |
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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) | -6 698.00 | | | -6 698.00 |
DL TOTAL (I) | -5 698.00 | | | -5 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 047.00 | | | 72 047.00 |
DX Trade payables and related accounts | 12 225.00 | | | 12 225.00 |
DY Tax and social security liabilities | 4 911.00 | | | 4 911.00 |
EC TOTAL (IV) | 89 183.00 | | | 89 183.00 |
EE Grand total (I to V) | 83 485.00 | | | 83 485.00 |
EI Including equity loans | 72 047.00 | | | 72 047.00 |
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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 | 3 262.00 | | 3 262.00 | 3 262.00 |
FD Production sold - goods | 27 004.00 | | 27 004.00 | 27 004.00 |
FG Production sold - services | 117.00 | | 117.00 | 117.00 |
FJ Net sales | 30 383.00 | | 30 383.00 | 30 383.00 |
FO Operating subsidies | | | 27 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 540.00 | |
FU Purchases of raw materials and other supplies | | | 15 142.00 | |
FW Other purchases and external expenses | | | 30 910.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 12 895.00 | |
FZ Social Security Contributions | | | 1 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 261.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 797.00 | |
GG - OPERATING RESULT (I - II) | | | -6 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 099.00 | | | 59 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 797.00 | | | 65 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 698.00 | | | -6 698.00 |
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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 | 10 233.00 | | 45 001.00 | 10 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 55 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 333.00 | | 45 001.00 | 8 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | | 3 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 261.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UY Staff and related accounts | 4 657.00 | 4 657.00 | | 4 657.00 |
VB VAT | 6 312.00 | 6 312.00 | | 6 312.00 |
VP Miscellaneous | 17 000.00 | 17 000.00 | | 17 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 002.00 | 28 102.00 | 1 900.00 | 30 002.00 |
