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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 | 2 623.00 | 1 367.00 | 1 256.00 | 2 623.00 |
AT Other tangible assets | 657 793.00 | 327 832.00 | 329 961.00 | 657 793.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 199.00 | | 1 199.00 | 1 199.00 |
BJ TOTAL (I) | 661 666.00 | 329 200.00 | 332 466.00 | 661 666.00 |
BX Customers and related accounts | 20 102.00 | | 20 102.00 | 20 102.00 |
CD Marketable securities | 8 556.00 | | 8 556.00 | 8 556.00 |
CF Cash and cash equivalents | | | 467.00 | |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 30 325.00 | | 30 792.00 | 30 325.00 |
CO Grand total (0 to V) | 691 992.00 | 329 200.00 | 363 259.00 | 691 992.00 |
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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 |
DL TOTAL (I) | 43 799.00 | 45 733.00 | | 43 799.00 |
DU Loans and Debts from Credit Institutions (3) | 305 618.00 | 345 159.00 | | 305 618.00 |
DX Trade payables and related accounts | 4 207.00 | 2 517.00 | | 4 207.00 |
DY Tax and social security liabilities | 9 634.00 | 3 454.00 | | 9 634.00 |
EC TOTAL (IV) | 319 459.00 | 351 132.00 | | 319 459.00 |
EE Grand total (I to V) | 363 259.00 | 396 866.00 | | 363 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 680.00 | 16 222.00 | | 1 680.00 |
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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 | 834.00 | | 834.00 | 834.00 |
FG Production sold - services | 158 468.00 | | 158 468.00 | 158 468.00 |
FJ Net sales | 159 302.00 | | 159 302.00 | 159 302.00 |
FR Total operating income (I) | | | 159 302.00 | |
FS Purchases of goods (including customs duties) | | | 642.00 | |
FW Other purchases and external expenses | | | 37 717.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 51 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 786.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 116.00 | |
GG - OPERATING RESULT (I - II) | | | -2 814.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 13 886.00 | |
GU Total financial expenses (VI) | | | 13 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 103.00 | 8 084.00 | | 38 103.00 |
HD Total exceptional income (VII) | 38 103.00 | 8 084.00 | | 38 103.00 |
HE Exceptional expenses on management operations | 23.00 | 5 706.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23 351.00 | 5 706.00 | | 23 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 753.00 | 2 378.00 | | 14 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 418.00 | 167 715.00 | | 197 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 353.00 | 170 282.00 | | 199 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 934.00 | -2 567.00 | | -1 934.00 |
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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 | 305 581.00 | 69 786.00 | 46 167.00 | 305 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 581.00 | 69 786.00 | 46 167.00 | 305 581.00 |
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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 | 4 207.00 | 4 207.00 | | 4 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 103.00 | 20 103.00 | | 20 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 460.00 | 125 231.00 | 194 229.00 | 319 460.00 |
