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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
AT Other tangible assets | 672 084.00 | 304 527.00 | 367 557.00 | 672 084.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 523.00 | | 1 523.00 | 1 523.00 |
BJ TOTAL (I) | 674 711.00 | 305 581.00 | 369 130.00 | 674 711.00 |
BX Customers and related accounts | 26 921.00 | | 26 921.00 | 26 921.00 |
CD Marketable securities | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 27 735.00 | | 27 735.00 | 27 735.00 |
CO Grand total (0 to V) | 702 447.00 | 305 581.00 | 396 866.00 | 702 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 56 792.00 | | |
DL TOTAL (I) | 45 733.00 | 48 300.00 | | 45 733.00 |
DU Loans and Debts from Credit Institutions (3) | 345 159.00 | 310 759.00 | | 345 159.00 |
DX Trade payables and related accounts | 2 517.00 | 21 259.00 | | 2 517.00 |
DY Tax and social security liabilities | 3 454.00 | 1 967.00 | | 3 454.00 |
EC TOTAL (IV) | 351 132.00 | 333 986.00 | | 351 132.00 |
EE Grand total (I to V) | 396 866.00 | 382 296.00 | | 396 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 222.00 | | | 16 222.00 |
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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 | | | | |
FG Production sold - services | 159 555.00 | | 159 555.00 | 159 555.00 |
FJ Net sales | 36 280.00 | | 159 555.00 | 36 280.00 |
FR Total operating income (I) | | | 159 555.00 | |
FS Purchases of goods (including customs duties) | | | 224.00 | |
FW Other purchases and external expenses | | | 32 587.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 48 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 031.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 151 250.00 | |
GG - OPERATING RESULT (I - II) | | | 8 305.00 | |
GO Net income from sales of marketable securities | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 13 326.00 | |
GU Total financial expenses (VI) | | | 13 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 084.00 | 27 544.00 | | 8 084.00 |
HD Total exceptional income (VII) | 8 084.00 | 27 544.00 | | 8 084.00 |
HE Exceptional expenses on management operations | 5 706.00 | 8 182.00 | | 5 706.00 |
HH Total exceptional expenses (VIII) | 5 706.00 | 8 182.00 | | 5 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 378.00 | 19 362.00 | | 2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 715.00 | 187 921.00 | | 167 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 282.00 | 126 128.00 | | 170 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 567.00 | 56 792.00 | | -2 567.00 |
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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 | 303 129.00 | 68 031.00 | 23 753.00 | 303 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 129.00 | 68 031.00 | 23 753.00 | 303 129.00 |
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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 | 2 518.00 | 2 518.00 | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 922.00 | 26 922.00 | | 26 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 132.00 | 125 897.00 | 225 234.00 | 351 132.00 |
