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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 94 603.00 | |
AR Technical installations, industrial equipment and tools | | | 1 677.00 | |
BF Loans | | | 91 142.00 | |
BJ TOTAL (I) | | | 187 422.00 | |
BX Customers and related accounts | | | 13 362.00 | |
BZ Other receivables | | | 4 525.00 | |
CF Cash and cash equivalents | | | 74 670.00 | |
CH Prepaid expenses | | | 3 340.00 | |
CJ TOTAL (II) | | | 95 897.00 | |
CO Grand total (0 to V) | | | 283 319.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 763.00 | -3 993.00 | | -2 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 651.00 | 1 231.00 | | 2 651.00 |
DL TOTAL (I) | 43 889.00 | 41 237.00 | | 43 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 224 513.00 | 224 512.00 | | 224 513.00 |
DX Trade payables and related accounts | 14 837.00 | 13 593.00 | | 14 837.00 |
DY Tax and social security liabilities | 80.00 | 1 036.00 | | 80.00 |
EC TOTAL (IV) | 239 430.00 | 239 248.00 | | 239 430.00 |
EE Grand total (I to V) | 283 319.00 | 280 487.00 | | 283 319.00 |
EG Accrued income and payables due within one year | 239 430.00 | 239 249.00 | | 239 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107.00 | | |
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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 | | | 11 783.00 | |
FJ Net sales | | | 11 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 781.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 564.00 | |
FW Other purchases and external expenses | | | 20 093.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 28 786.00 | |
GG - OPERATING RESULT (I - II) | | | -12 222.00 | |
GK Income from other securities and fixed asset receivables | | | 21 137.00 | |
GP Total financial income (V) | | | 21 137.00 | |
GR Interest and similar expenses | | | 6 264.00 | |
GU Total financial expenses (VI) | | | 6 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 701.00 | 40 192.00 | | 37 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 050.00 | 38 961.00 | | 35 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 651.00 | 1 231.00 | | 2 651.00 |
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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 | 283 983.00 | | | 283 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 456.00 | 91 142.00 | |
I4 DECREASES Grand Total | | 45 455.00 | 238 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 384.00 | | | 147 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 598.00 | | | 136 598.00 |
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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 | 43 601.00 | 7 503.00 | | 43 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 601.00 | 7 503.00 | | 43 601.00 |
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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 | 224 513.00 | 224 513.00 | | 224 513.00 |
8B Suppliers and Related Accounts | 14 837.00 | 14 837.00 | | 14 837.00 |
UP Loans | 91 142.00 | 48 032.00 | 43 110.00 | 91 142.00 |
UX Other trade receivables | 13 282.00 | 13 282.00 | | 13 282.00 |
VA Doubtful or disputed receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VM Income taxes | 3 535.00 | 3 535.00 | | 3 535.00 |
VP Miscellaneous | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 3 340.00 | 3 340.00 | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 770.00 | 69 659.00 | 43 110.00 | 112 770.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 430.00 | 239 430.00 | | 239 430.00 |
