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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 | 3 950.00 | 3 096.00 | 854.00 | 3 950.00 |
AT Other tangible assets | 360 936.00 | 55 087.00 | 305 848.00 | 360 936.00 |
BJ TOTAL (I) | 364 886.00 | 58 184.00 | 306 702.00 | 364 886.00 |
BX Customers and related accounts | 10 458.00 | | 10 458.00 | 10 458.00 |
BZ Other receivables | 2 628.00 | | 2 628.00 | 2 628.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 13 871.00 | | 13 871.00 | 13 871.00 |
CO Grand total (0 to V) | 378 756.00 | 58 184.00 | 320 572.00 | 378 756.00 |
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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 |
DH Retained earnings | -34 304.00 | -18 956.00 | | -34 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 966.00 | -15 348.00 | | -6 966.00 |
DL TOTAL (I) | -39 770.00 | -32 804.00 | | -39 770.00 |
DU Loans and Debts from Credit Institutions (3) | 294 580.00 | 312 960.00 | | 294 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 535.00 | 51 035.00 | | 58 535.00 |
DX Trade payables and related accounts | 7 227.00 | 18 191.00 | | 7 227.00 |
EC TOTAL (IV) | 360 342.00 | 382 186.00 | | 360 342.00 |
EE Grand total (I to V) | 320 572.00 | 349 382.00 | | 320 572.00 |
EG Accrued income and payables due within one year | 85 358.00 | 88 328.00 | | 85 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
EI Including equity loans | 58 535.00 | | | 58 535.00 |
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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 | 38 966.00 | | 38 966.00 | 38 966.00 |
FJ Net sales | 38 966.00 | | 38 966.00 | 38 966.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 966.00 | |
FW Other purchases and external expenses | | | 9 911.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 840.00 | |
GF Total Operating Expenses (II) | | | 35 296.00 | |
GG - OPERATING RESULT (I - II) | | | 3 670.00 | |
GR Interest and similar expenses | | | 10 636.00 | |
GU Total financial expenses (VI) | | | 10 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 966.00 | 54 466.00 | | 38 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 932.00 | 69 814.00 | | 45 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 966.00 | -15 348.00 | | -6 966.00 |
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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 | 363 936.00 | | 950.00 | 363 936.00 |
I4 DECREASES Grand Total | | | 364 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 936.00 | | 950.00 | 363 936.00 |
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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 | 34 344.00 | 23 840.00 | | 34 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 344.00 | 23 840.00 | | 34 344.00 |
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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 | 7 227.00 | 7 227.00 | | 7 227.00 |
UX Other trade receivables | 10 458.00 | | | 10 458.00 |
VB VAT | 2 628.00 | | | 2 628.00 |
VH Loans with a maturity of more than one year at origin | 294 580.00 | 19 596.00 | 81 232.00 | 294 580.00 |
VI Group and Associates | 58 535.00 | 58 535.00 | | 58 535.00 |
VK Loans repaid during the year | 18 333.00 | | | 18 333.00 |
VS Prepaid expenses | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 352.00 | 13 352.00 | | 13 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 342.00 | 85 358.00 | 81 232.00 | 360 342.00 |
