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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
AT Other tangible assets | 360 936.00 | 101 468.00 | 259 468.00 | 360 936.00 |
BJ TOTAL (I) | 364 886.00 | 105 418.00 | 259 468.00 | 364 886.00 |
BX Customers and related accounts | 16 923.00 | | 16 923.00 | 16 923.00 |
BZ Other receivables | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 17 768.00 | | 17 768.00 | 17 768.00 |
CO Grand total (0 to V) | 382 654.00 | 105 418.00 | 277 236.00 | 382 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -48 211.00 | -41 270.00 | | -48 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 557.00 | -6 941.00 | | -8 557.00 |
DL TOTAL (I) | -55 268.00 | -46 711.00 | | -55 268.00 |
DU Loans and Debts from Credit Institutions (3) | 256 330.00 | 275 986.00 | | 256 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 535.00 | 63 535.00 | | 74 535.00 |
DX Trade payables and related accounts | 314.00 | 1 181.00 | | 314.00 |
DY Tax and social security liabilities | 1 324.00 | | | 1 324.00 |
EC TOTAL (IV) | 332 503.00 | 340 701.00 | | 332 503.00 |
EE Grand total (I to V) | 277 236.00 | 293 990.00 | | 277 236.00 |
EG Accrued income and payables due within one year | 96 954.00 | 85 148.00 | | 96 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 319.00 | | 179.00 |
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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 | 43 884.00 | | 43 884.00 | 43 884.00 |
FJ Net sales | 43 884.00 | | 43 884.00 | 43 884.00 |
FR Total operating income (I) | | | 43 884.00 | |
FW Other purchases and external expenses | | | 9 146.00 | |
FX Taxes, duties, and similar payments | | | 10 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 254.00 | |
GF Total Operating Expenses (II) | | | 42 949.00 | |
GG - OPERATING RESULT (I - II) | | | 935.00 | |
GR Interest and similar expenses | | | 9 492.00 | |
GU Total financial expenses (VI) | | | 9 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 884.00 | 38 595.00 | | 43 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 441.00 | 45 536.00 | | 52 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 557.00 | -6 941.00 | | -8 557.00 |
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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 | 364 886.00 | | | 364 886.00 |
I4 DECREASES Grand Total | | | 364 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 886.00 | | | 364 886.00 |
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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 | 82 164.00 | 23 254.00 | | 82 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 164.00 | 23 254.00 | | 82 164.00 |
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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 | 314.00 | 314.00 | | 314.00 |
UX Other trade receivables | 16 923.00 | 16 923.00 | | 16 923.00 |
VB VAT | 845.00 | 845.00 | | 845.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 256 151.00 | 20 602.00 | 86 095.00 | 256 151.00 |
VI Group and Associates | 74 535.00 | 74 535.00 | | 74 535.00 |
VK Loans repaid during the year | 19 431.00 | | | 19 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 768.00 | 17 768.00 | | 17 768.00 |
VW VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 503.00 | 96 954.00 | 86 095.00 | 332 503.00 |
