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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 | 183 000.00 | 49 695.00 | 133 304.00 | 183 000.00 |
BJ TOTAL (I) | 183 000.00 | 49 695.00 | 133 304.00 | 183 000.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 9 502.00 | | 9 502.00 | 9 502.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 10 760.00 | | 10 760.00 | 10 760.00 |
CO Grand total (0 to V) | 193 760.00 | 49 695.00 | 144 064.00 | 193 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 911.00 | 42 466.00 | | 6 911.00 |
DL TOTAL (I) | 8 561.00 | 44 116.00 | | 8 561.00 |
DU Loans and Debts from Credit Institutions (3) | 92 229.00 | 109 939.00 | | 92 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 859.00 | 11 393.00 | | 41 859.00 |
DX Trade payables and related accounts | 1 251.00 | 1 238.00 | | 1 251.00 |
DY Tax and social security liabilities | 162.00 | 247.00 | | 162.00 |
EC TOTAL (IV) | 135 502.00 | 122 818.00 | | 135 502.00 |
EE Grand total (I to V) | 144 064.00 | 166 934.00 | | 144 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 790.00 | |
FU Purchases of raw materials and other supplies | | | 2 665.00 | |
FW Other purchases and external expenses | | | 8 516.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 729.00 | |
FZ Social Security Contributions | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 714.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 39 446.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HF Exceptional expenses on capital transactions | | 47 211.00 | | |
HH Total exceptional expenses (VIII) | | 47 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 790.00 | 128 541.00 | | 47 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 879.00 | 86 075.00 | | 40 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 911.00 | 42 466.00 | | 6 911.00 |
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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 | 183 000.00 | | | 183 000.00 |
I4 DECREASES Grand Total | | | 183 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 000.00 | | | 183 000.00 |
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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 | 22 982.00 | 26 714.00 | | 22 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 982.00 | 26 714.00 | | 22 982.00 |
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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
VB VAT | 209.00 | | | 209.00 |
VH Loans with a maturity of more than one year at origin | 92 229.00 | 18 191.00 | 74 038.00 | 92 229.00 |
VI Group and Associates | 41 860.00 | 41 860.00 | | 41 860.00 |
VK Loans repaid during the year | 17 653.00 | | | 17 653.00 |
VN Other taxes, similar payments | 44.00 | | | 44.00 |
VS Prepaid expenses | 1 005.00 | | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258.00 | 1 258.00 | | 1 258.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 503.00 | 61 464.00 | 74 038.00 | 135 503.00 |
