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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 | 323 335.00 | 86 364.00 | 236 970.00 | 323 335.00 |
BJ TOTAL (I) | 323 335.00 | 86 364.00 | 236 970.00 | 323 335.00 |
BN Goods in progress | 11 652.00 | | 11 652.00 | 11 652.00 |
BX Customers and related accounts | 21 444.00 | | 21 444.00 | 21 444.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 33 707.00 | | 33 707.00 | 33 707.00 |
CO Grand total (0 to V) | 357 043.00 | 86 364.00 | 270 678.00 | 357 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -13 066.00 | | | -13 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 647.00 | | | 2 647.00 |
DL TOTAL (I) | -9 919.00 | | | -9 919.00 |
DU Loans and Debts from Credit Institutions (3) | 252 434.00 | | | 252 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 500.00 | | | 26 500.00 |
DX Trade payables and related accounts | 1 280.00 | | | 1 280.00 |
DY Tax and social security liabilities | 381.00 | | | 381.00 |
EC TOTAL (IV) | 280 597.00 | | | 280 597.00 |
EE Grand total (I to V) | 270 678.00 | | | 270 678.00 |
EG Accrued income and payables due within one year | 48 632.00 | | | 48 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 644.00 | | 33 644.00 | 33 644.00 |
FJ Net sales | 33 644.00 | | 33 644.00 | 33 644.00 |
FM Inventory production | | | 461.00 | |
FR Total operating income (I) | | | 34 105.00 | |
FU Purchases of raw materials and other supplies | | | 269.00 | |
FW Other purchases and external expenses | | | 3 294.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 103.00 | |
GF Total Operating Expenses (II) | | | 20 097.00 | |
GG - OPERATING RESULT (I - II) | | | 14 008.00 | |
GR Interest and similar expenses | | | 11 163.00 | |
GU Total financial expenses (VI) | | | 11 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 105.00 | | | 34 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 458.00 | | | 31 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 647.00 | | | 2 647.00 |
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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 | 323 335.00 | | | 323 335.00 |
I4 DECREASES Grand Total | | | 323 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 335.00 | | | 323 335.00 |
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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 | 70 261.00 | 16 103.00 | | 70 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 261.00 | 16 103.00 | | 70 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 21 444.00 | | | 21 444.00 |
VB VAT | 158.00 | | | 158.00 |
VH Loans with a maturity of more than one year at origin | 249 750.00 | 20 470.00 | 116 495.00 | 249 750.00 |
VI Group and Associates | 26 500.00 | 26 500.00 | | 26 500.00 |
VK Loans repaid during the year | 19 617.00 | | | 19 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 603.00 | 21 603.00 | | 21 603.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 597.00 | 48 632.00 | 116 495.00 | 280 597.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 058.00 | | | 1 058.00 |
ST Other accounts | 2 236.00 | | | 2 236.00 |
YW Business tax | 430.00 | | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 430.00 | | | 430.00 |
YZ Total deductible VAT on goods and services | 269.00 | | | 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 294.00 | | | 3 294.00 |
