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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 19 159.00 | | 19 159.00 | 19 159.00 |
BJ TOTAL (I) | 19 159.00 | | 19 159.00 | 19 159.00 |
BX Customers and related accounts | 12 885.00 | | 12 885.00 | 12 885.00 |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 13 949.00 | | 13 949.00 | 13 949.00 |
CO Grand total (0 to V) | 33 108.00 | | 33 108.00 | 33 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -309 376.00 | -260 165.00 | | -309 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 346.00 | -49 211.00 | | 46 346.00 |
DL TOTAL (I) | -163 030.00 | -209 376.00 | | -163 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 192 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 188 192.00 | 396 013.00 | | 188 192.00 |
DX Trade payables and related accounts | 4 157.00 | 29 527.00 | | 4 157.00 |
DY Tax and social security liabilities | 3 789.00 | 14 979.00 | | 3 789.00 |
EA Other liabilities | | 211.00 | | |
EC TOTAL (IV) | 196 138.00 | 633 575.00 | | 196 138.00 |
EE Grand total (I to V) | 33 108.00 | 424 199.00 | | 33 108.00 |
EG Accrued income and payables due within one year | 196 138.00 | 503 369.00 | | 196 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 521.00 | | |
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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 | -1 747.00 | | -1 747.00 | -1 747.00 |
FJ Net sales | -1 747.00 | | -1 747.00 | -1 747.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -1 747.00 | |
FW Other purchases and external expenses | | | 33 200.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 024.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 776.00 | |
GG - OPERATING RESULT (I - II) | | | -55 523.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 031.00 | |
GU Total financial expenses (VI) | | | 7 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 5 206.00 | | 211.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 211.00 | 5 206.00 | | 400 211.00 |
HE Exceptional expenses on management operations | 386.00 | 4 326.00 | | 386.00 |
HF Exceptional expenses on capital transactions | 274 710.00 | | | 274 710.00 |
HH Total exceptional expenses (VIII) | 275 096.00 | 4 326.00 | | 275 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 115.00 | 880.00 | | 125 115.00 |
HK Income tax | 16 215.00 | | | 16 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 465.00 | 137 310.00 | | 398 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 118.00 | 186 521.00 | | 352 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 346.00 | -49 211.00 | | 46 346.00 |
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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 | 778 674.00 | | | 778 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 159.00 | |
I4 DECREASES Grand Total | | 759 514.00 | 19 159.00 | |
IO DECREASES Total including other intangible assets | | 54 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 705 014.00 | | |
KD ACQUISITIONS Total including other intangible assets | 54 500.00 | | | 54 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 015.00 | | | 705 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 159.00 | | | 19 159.00 |
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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 | 465 780.00 | 17 544.00 | 483 324.00 | 465 780.00 |
PE DEPRECIATION Total including other intangible assets | 36 838.00 | | 36 838.00 | 36 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 942.00 | 17 544.00 | 446 486.00 | 428 942.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 4 157.00 | 4 157.00 | | 4 157.00 |
8D Social Security and Other Social Organizations | 1 642.00 | 1 642.00 | | 1 642.00 |
UT Other financial assets | 19 159.00 | 19 159.00 | | 19 159.00 |
UX Other trade receivables | 12 885.00 | 12 885.00 | | 12 885.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VI Group and Associates | 170 192.00 | 170 192.00 | | 170 192.00 |
VK Loans repaid during the year | 176 324.00 | | | 176 324.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 109.00 | 33 109.00 | | 33 109.00 |
VW VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 138.00 | 196 138.00 | | 196 138.00 |
