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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 | 4 675.00 | 757.00 | 3 918.00 | 4 675.00 |
AT Other tangible assets | 150 938.00 | 21 808.00 | 129 130.00 | 150 938.00 |
BJ TOTAL (I) | 155 613.00 | 22 565.00 | 133 048.00 | 155 613.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 3 001.00 | | 3 001.00 | 3 001.00 |
CF Cash and cash equivalents | 3 263.00 | | 3 263.00 | 3 263.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 9 389.00 | | 9 389.00 | 9 389.00 |
CO Grand total (0 to V) | 165 002.00 | 22 565.00 | 142 437.00 | 165 002.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 248.00 | | | 4 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 153.00 | 4 748.00 | | 3 153.00 |
DL TOTAL (I) | 12 901.00 | 9 748.00 | | 12 901.00 |
DU Loans and Debts from Credit Institutions (3) | 64 863.00 | 59 593.00 | | 64 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 150.00 | 40 622.00 | | 49 150.00 |
DX Trade payables and related accounts | 9 603.00 | 12 548.00 | | 9 603.00 |
DY Tax and social security liabilities | 5 920.00 | 7 335.00 | | 5 920.00 |
EC TOTAL (IV) | 129 536.00 | 120 098.00 | | 129 536.00 |
EE Grand total (I to V) | 142 437.00 | 129 847.00 | | 142 437.00 |
EG Accrued income and payables due within one year | 84 020.00 | 73 478.00 | | 84 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 390.00 | | | 1 390.00 |
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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 | 140 761.00 | | 140 761.00 | 140 761.00 |
FJ Net sales | 140 761.00 | | 140 761.00 | 140 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 762.00 | |
FU Purchases of raw materials and other supplies | | | 21 337.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 76 393.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 19 884.00 | |
FZ Social Security Contributions | | | 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 900.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 136 353.00 | |
GG - OPERATING RESULT (I - II) | | | 4 410.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 237.00 | | |
HK Income tax | 404.00 | 838.00 | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 762.00 | 79 069.00 | | 140 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 609.00 | 74 320.00 | | 137 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 153.00 | 4 748.00 | | 3 153.00 |
HP References: Equipment leasing | 14 504.00 | 8 461.00 | | 14 504.00 |
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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 | 100 256.00 | | 55 358.00 | 100 256.00 |
I4 DECREASES Grand Total | | | 155 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 256.00 | | 55 358.00 | 100 256.00 |
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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 | 5 665.00 | 16 900.00 | | 5 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 665.00 | 16 900.00 | | 5 665.00 |
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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 | 9 603.00 | 9 603.00 | | 9 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 150.00 | 49 150.00 | | 49 150.00 |
VG Loans with a maturity of up to one year at origin | 64 863.00 | 19 347.00 | 45 517.00 | 64 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 920.00 | 5 920.00 | | 5 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 676.00 | 5 676.00 | | 5 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 536.00 | 84 020.00 | 45 517.00 | 129 536.00 |
