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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 | 1 575.00 | 986.00 | 590.00 | 1 575.00 |
AT Other tangible assets | 211 352.00 | 52 557.00 | 158 795.00 | 211 352.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 212 956.00 | 53 543.00 | 159 413.00 | 212 956.00 |
CF Cash and cash equivalents | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 892.00 | | 892.00 | 892.00 |
CO Grand total (0 to V) | 213 848.00 | 53 543.00 | 160 305.00 | 213 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -42 182.00 | -27 720.00 | | -42 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 663.00 | -14 462.00 | | -11 663.00 |
DL TOTAL (I) | -48 845.00 | -37 182.00 | | -48 845.00 |
DU Loans and Debts from Credit Institutions (3) | 72 250.00 | 81 702.00 | | 72 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 005.00 | 132 551.00 | | 132 005.00 |
DX Trade payables and related accounts | 147.00 | 60.00 | | 147.00 |
DY Tax and social security liabilities | 650.00 | 650.00 | | 650.00 |
EA Other liabilities | 4 097.00 | 7 510.00 | | 4 097.00 |
EC TOTAL (IV) | 209 150.00 | 222 474.00 | | 209 150.00 |
EE Grand total (I to V) | 160 305.00 | 185 292.00 | | 160 305.00 |
EG Accrued income and payables due within one year | 126 560.00 | 120 431.00 | | 126 560.00 |
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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 | | | 45 045.00 | |
FJ Net sales | | | 45 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FR Total operating income (I) | | | 45 093.00 | |
FW Other purchases and external expenses | | | 32 112.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 446.00 | |
GF Total Operating Expenses (II) | | | 54 119.00 | |
GG - OPERATING RESULT (I - II) | | | -9 026.00 | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 094.00 | 40 807.00 | | 45 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 756.00 | 55 269.00 | | 56 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 663.00 | -14 462.00 | | -11 663.00 |
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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 | 212 956.00 | | | 212 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | | 212 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 927.00 | | | 212 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 32 097.00 | 21 446.00 | 53 543.00 | 32 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 097.00 | 21 446.00 | 53 543.00 | 32 097.00 |
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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 | 30 478.00 | 10 478.00 | 20 000.00 | 30 478.00 |
8B Suppliers and Related Accounts | 147.00 | 147.00 | | 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 625.00 | 105 625.00 | | 105 625.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
VH Loans with a maturity of more than one year at origin | 72 250.00 | 9 660.00 | 40 810.00 | 72 250.00 |
VK Loans repaid during the year | 19 612.00 | | | 19 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29.00 | | 29.00 | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 150.00 | 126 560.00 | 60 810.00 | 209 150.00 |
