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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 | 627.00 | 627.00 | | 627.00 |
AT Other tangible assets | 169 823.00 | 56 057.00 | 113 766.00 | 169 823.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 170 525.00 | 56 684.00 | 113 841.00 | 170 525.00 |
BX Customers and related accounts | 10 607.00 | | 10 607.00 | 10 607.00 |
BZ Other receivables | 5 188.00 | | 5 188.00 | 5 188.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 16 047.00 | | 16 047.00 | 16 047.00 |
CO Grand total (0 to V) | 186 571.00 | 56 684.00 | 129 887.00 | 186 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 548.00 | 2 615.00 | | 4 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607.00 | 1 933.00 | | 607.00 |
DL TOTAL (I) | 16 155.00 | 15 548.00 | | 16 155.00 |
DU Loans and Debts from Credit Institutions (3) | 102 572.00 | 81 362.00 | | 102 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 153.00 | 9 009.00 | | 10 153.00 |
DX Trade payables and related accounts | 600.00 | 633.00 | | 600.00 |
DY Tax and social security liabilities | 407.00 | 341.00 | | 407.00 |
EC TOTAL (IV) | 113 733.00 | 91 346.00 | | 113 733.00 |
EE Grand total (I to V) | 129 887.00 | 106 894.00 | | 129 887.00 |
EG Accrued income and payables due within one year | 24 835.00 | 20 841.00 | | 24 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | | | 609.00 |
EI Including equity loans | 10 153.00 | | | 10 153.00 |
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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 | 17 810.00 | | 17 810.00 | 17 810.00 |
FJ Net sales | 17 810.00 | | 17 810.00 | 17 810.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 810.00 | |
FW Other purchases and external expenses | | | 4 099.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 187.00 | |
GF Total Operating Expenses (II) | | | 12 628.00 | |
GG - OPERATING RESULT (I - II) | | | 5 183.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 4 593.00 | |
GU Total financial expenses (VI) | | | 4 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107.00 | 341.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 934.00 | 17 685.00 | | 17 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 327.00 | 15 752.00 | | 17 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607.00 | 1 933.00 | | 607.00 |
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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 | 154 068.00 | | 23 605.00 | 154 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 148.00 | 75.00 | |
I4 DECREASES Grand Total | | 7 148.00 | 170 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 920.00 | | 23 530.00 | 146 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 148.00 | | 75.00 | 7 148.00 |
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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 | 48 497.00 | 8 187.00 | | 48 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 497.00 | 8 187.00 | | 48 497.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 10 607.00 | | | 10 607.00 |
VB VAT | 5 188.00 | | | 5 188.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 101 963.00 | 13 066.00 | 54 152.00 | 101 963.00 |
VI Group and Associates | 10 153.00 | 10 153.00 | | 10 153.00 |
VJ Loans taken out during the year | 107 211.00 | | | 107 211.00 |
VK Loans repaid during the year | 86 470.00 | | | 86 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 047.00 | 16 047.00 | | 16 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 733.00 | 24 835.00 | 54 152.00 | 113 733.00 |
