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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 | 594 596.00 | 234 216.00 | 360 380.00 | 594 596.00 |
BJ TOTAL (I) | 594 596.00 | 234 216.00 | 360 380.00 | 594 596.00 |
BX Customers and related accounts | 13 864.00 | | 13 864.00 | 13 864.00 |
BZ Other receivables | 5 207.00 | | 5 207.00 | 5 207.00 |
CF Cash and cash equivalents | 57 528.00 | | 57 528.00 | 57 528.00 |
CH Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 80 839.00 | | 80 839.00 | 80 839.00 |
CO Grand total (0 to V) | 675 435.00 | 234 216.00 | 441 219.00 | 675 435.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | | | 127 000.00 |
DH Retained earnings | -28 168.00 | | | -28 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 205.00 | | | 7 205.00 |
DL TOTAL (I) | 106 037.00 | | | 106 037.00 |
DU Loans and Debts from Credit Institutions (3) | 332 237.00 | | | 332 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 2 898.00 | | | 2 898.00 |
EC TOTAL (IV) | 335 182.00 | | | 335 182.00 |
EE Grand total (I to V) | 441 219.00 | | | 441 219.00 |
EG Accrued income and payables due within one year | 31 871.00 | | | 31 871.00 |
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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 | 62 281.00 | | 62 281.00 | 62 281.00 |
FJ Net sales | 62 281.00 | | 62 281.00 | 62 281.00 |
FR Total operating income (I) | | | 62 281.00 | |
FW Other purchases and external expenses | | | 13 587.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 048.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 46 078.00 | |
GG - OPERATING RESULT (I - II) | | | 16 204.00 | |
GR Interest and similar expenses | | | 8 999.00 | |
GU Total financial expenses (VI) | | | 8 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 281.00 | | | 62 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 076.00 | | | 55 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 205.00 | | | 7 205.00 |
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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 | 594 596.00 | | | 594 596.00 |
I4 DECREASES Grand Total | | | 594 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 596.00 | | | 594 596.00 |
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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 | 202 168.00 | 32 048.00 | | 202 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 168.00 | 32 048.00 | | 202 168.00 |
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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 | 2 898.00 | 2 898.00 | | 2 898.00 |
UX Other trade receivables | 13 864.00 | | | 13 864.00 |
VB VAT | 5 207.00 | | | 5 207.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VH Loans with a maturity of more than one year at origin | 331 354.00 | 28 044.00 | 120 948.00 | 331 354.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 27 218.00 | | | 27 218.00 |
VS Prepaid expenses | 4 240.00 | | | 4 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 311.00 | 23 100.00 | 211.00 | 23 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 182.00 | 31 871.00 | 120 948.00 | 335 182.00 |
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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) | 2 158.00 | | | 2 158.00 |
ST Other accounts | 5 317.00 | | | 5 317.00 |
XQ Rental, rental and co-ownership charges | 6 111.00 | | | 6 111.00 |
YW Business tax | 439.00 | | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 439.00 | | | 439.00 |
YZ Total deductible VAT on goods and services | 2 410.00 | | | 2 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 587.00 | | | 13 587.00 |
