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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 | 1 376.00 | 156.00 | 1 220.00 | 1 376.00 |
AT Other tangible assets | 40 748.00 | 3 460.00 | 37 288.00 | 40 748.00 |
BJ TOTAL (I) | 42 139.00 | 3 616.00 | 38 523.00 | 42 139.00 |
BZ Other receivables | 13 839.00 | | 13 839.00 | 13 839.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 14 137.00 | | 14 137.00 | 14 137.00 |
CO Grand total (0 to V) | 56 276.00 | 3 616.00 | 52 660.00 | 56 276.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 691.00 | | | 1 691.00 |
DL TOTAL (I) | 2 691.00 | | | 2 691.00 |
DU Loans and Debts from Credit Institutions (3) | 37 780.00 | | | 37 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 204.00 | | | 7 204.00 |
DX Trade payables and related accounts | 1 544.00 | | | 1 544.00 |
DY Tax and social security liabilities | 3 442.00 | | | 3 442.00 |
EC TOTAL (IV) | 49 969.00 | | | 49 969.00 |
EE Grand total (I to V) | 52 660.00 | | | 52 660.00 |
EG Accrued income and payables due within one year | 24 594.00 | | | 24 594.00 |
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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 | 755.00 | | 755.00 | 755.00 |
FJ Net sales | 756.00 | | 755.00 | 756.00 |
FN Capitalized production | | | 15 600.00 | |
FR Total operating income (I) | | | 16 355.00 | |
FU Purchases of raw materials and other supplies | | | 724.00 | |
FW Other purchases and external expenses | | | 9 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 616.00 | |
GF Total Operating Expenses (II) | | | 13 399.00 | |
GG - OPERATING RESULT (I - II) | | | 2 956.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 322.00 | | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 355.00 | | | 16 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 664.00 | | | 14 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 691.00 | | | 1 691.00 |
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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 | | | 42 139.00 | |
I4 DECREASES Grand Total | | 3 616.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 616.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 3 616.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 616.00 | | |
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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 | 1 544.00 | 1 544.00 | | 1 544.00 |
8E Income Taxes | 322.00 | 322.00 | | 322.00 |
VB VAT | 7 738.00 | 7 738.00 | | 7 738.00 |
VH Loans with a maturity of more than one year at origin | 37 780.00 | 12 406.00 | 25 374.00 | 37 780.00 |
VI Group and Associates | 7 204.00 | 7 204.00 | | 7 204.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 290.00 | | | 12 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 101.00 | 6 101.00 | | 6 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 839.00 | 13 839.00 | | 13 839.00 |
VW VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 969.00 | 24 595.00 | 25 374.00 | 49 969.00 |
