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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 252 777.00 | 32 488.00 | 220 290.00 | 252 777.00 |
AR Technical installations, industrial equipment and tools | 135 551.00 | 40 409.00 | 95 143.00 | 135 551.00 |
BJ TOTAL (I) | 388 328.00 | 72 896.00 | 315 432.00 | 388 328.00 |
BX Customers and related accounts | 41 212.00 | | 41 212.00 | 41 212.00 |
BZ Other receivables | 8 106.00 | | 8 106.00 | 8 106.00 |
CF Cash and cash equivalents | 60 989.00 | | 60 989.00 | 60 989.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 112 908.00 | | 112 908.00 | 112 908.00 |
CO Grand total (0 to V) | 501 236.00 | 72 896.00 | 428 340.00 | 501 236.00 |
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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 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 831.00 | | | 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 463.00 | 881.00 | | -7 463.00 |
DL TOTAL (I) | 93 418.00 | 100 881.00 | | 93 418.00 |
DU Loans and Debts from Credit Institutions (3) | 295 136.00 | 355 485.00 | | 295 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 29 954.00 | 34 160.00 | | 29 954.00 |
DY Tax and social security liabilities | 9 832.00 | 9 723.00 | | 9 832.00 |
EC TOTAL (IV) | 334 922.00 | 399 368.00 | | 334 922.00 |
EE Grand total (I to V) | 428 340.00 | 500 249.00 | | 428 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 252 093.00 | | 252 093.00 | 252 093.00 |
FJ Net sales | 252 093.00 | | 252 093.00 | 252 093.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 252 098.00 | |
FS Purchases of goods (including customs duties) | | | 118 141.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 362.00 | |
FX Taxes, duties, and similar payments | | | 26 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 944.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 290.00 | |
GG - OPERATING RESULT (I - II) | | | -4 192.00 | |
GR Interest and similar expenses | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 216 972.00 | | |
HD Total exceptional income (VII) | | 216 972.00 | | |
HE Exceptional expenses on management operations | | 217 028.00 | | |
HH Total exceptional expenses (VIII) | | 217 028.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HK Income tax | | 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 098.00 | 475 246.00 | | 252 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 561.00 | 474 365.00 | | 259 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 463.00 | 881.00 | | -7 463.00 |
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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 | 388 328.00 | | | 388 328.00 |
I4 DECREASES Grand Total | | | 388 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 328.00 | | | 388 328.00 |
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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 | 37 953.00 | 34 944.00 | | 37 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 953.00 | 34 944.00 | | 37 953.00 |
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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 | 29 954.00 | 29 954.00 | | 29 954.00 |
UX Other trade receivables | 41 212.00 | 41 212.00 | | 41 212.00 |
VB VAT | 8 106.00 | 8 106.00 | | 8 106.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 295 086.00 | 60 990.00 | 234 095.00 | 295 086.00 |
VK Loans repaid during the year | 60 391.00 | | | 60 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VW VAT | 6 869.00 | 6 869.00 | | 6 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 922.00 | 100 827.00 | 234 095.00 | 334 922.00 |
