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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 | 3 366.00 | 1 057.00 | 2 309.00 | 3 366.00 |
AT Other tangible assets | 69 844.00 | 45 934.00 | 23 911.00 | 69 844.00 |
BJ TOTAL (I) | 73 210.00 | 46 991.00 | 26 220.00 | 73 210.00 |
BX Customers and related accounts | 4 327.00 | | 4 327.00 | 4 327.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 8 878.00 | | 8 878.00 | 8 878.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 13 502.00 | | 13 502.00 | 13 502.00 |
CO Grand total (0 to V) | 86 713.00 | 46 990.00 | 39 723.00 | 86 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -43 528.00 | -49 045.00 | | -43 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 876.00 | 5 517.00 | | 4 876.00 |
DL TOTAL (I) | -31 030.00 | -35 906.00 | | -31 030.00 |
DU Loans and Debts from Credit Institutions (3) | 13 978.00 | 18 375.00 | | 13 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 205.00 | 3 748.00 | | 3 205.00 |
DX Trade payables and related accounts | 640.00 | 654.00 | | 640.00 |
DY Tax and social security liabilities | 393.00 | 391.00 | | 393.00 |
EA Other liabilities | 52 536.00 | 60 536.00 | | 52 536.00 |
EC TOTAL (IV) | 70 752.00 | 83 704.00 | | 70 752.00 |
EE Grand total (I to V) | 39 723.00 | 47 798.00 | | 39 723.00 |
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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 | 15 673.00 | | 15 673.00 | 15 673.00 |
FJ Net sales | 15 673.00 | | 15 673.00 | 15 673.00 |
FR Total operating income (I) | | | 15 674.00 | |
FW Other purchases and external expenses | | | 1 958.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 846.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 639.00 | |
GG - OPERATING RESULT (I - II) | | | 6 035.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 860.00 | 974.00 | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 674.00 | 15 653.00 | | 15 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 798.00 | 10 136.00 | | 10 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 876.00 | 5 517.00 | | 4 876.00 |
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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 | 73 211.00 | | | 73 211.00 |
I4 DECREASES Grand Total | | | 73 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 211.00 | | | 73 211.00 |
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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 | 40 144.00 | 6 846.00 | | 40 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 144.00 | 6 846.00 | | 40 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
8B Suppliers and Related Accounts | 640.00 | 640.00 | | 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 536.00 | 52 536.00 | | 52 536.00 |
VG Loans with a maturity of up to one year at origin | 13 978.00 | 4 471.00 | 9 508.00 | 13 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 625.00 | 4 625.00 | | 4 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 752.00 | 61 245.00 | 9 508.00 | 70 752.00 |
