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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 | 178.00 | 141.00 | 37.00 | 178.00 |
AT Other tangible assets | 50 220.00 | 33 630.00 | 16 590.00 | 50 220.00 |
BJ TOTAL (I) | 50 398.00 | 33 772.00 | 16 627.00 | 50 398.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 001.00 | | 2 001.00 | 2 001.00 |
CF Cash and cash equivalents | 69 121.00 | | 69 121.00 | 69 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 122.00 | | 71 122.00 | 71 122.00 |
CO Grand total (0 to V) | 121 520.00 | 33 772.00 | 87 748.00 | 121 520.00 |
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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 | | 500.00 |
DG Other reserves | 8 534.00 | 9 461.00 | | 8 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 912.00 | 9 073.00 | | 7 912.00 |
DL TOTAL (I) | 21 946.00 | 24 034.00 | | 21 946.00 |
DU Loans and Debts from Credit Institutions (3) | 50 317.00 | 26 780.00 | | 50 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 004.00 | 11 004.00 | | 11 004.00 |
DX Trade payables and related accounts | 3 398.00 | 4 580.00 | | 3 398.00 |
DY Tax and social security liabilities | 1 082.00 | 2 423.00 | | 1 082.00 |
EC TOTAL (IV) | 65 802.00 | 44 786.00 | | 65 802.00 |
EE Grand total (I to V) | 87 748.00 | 68 820.00 | | 87 748.00 |
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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 | | | 72 190.00 | |
FJ Net sales | | | 72 190.00 | |
FQ Other income | | | 2 826.00 | |
FR Total operating income (I) | | | 75 016.00 | |
FW Other purchases and external expenses | | | 83 600.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
GB Operating Expenses - Provisions | | | 14 301.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 98 395.00 | |
GG - OPERATING RESULT (I - II) | | | -23 379.00 | |
GU Total financial expenses (VI) | | | 4 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 21 442.00 | | | 21 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 558.00 | | | 38 558.00 |
HK Income tax | 3 077.00 | 3 529.00 | | 3 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 016.00 | 115 281.00 | | 135 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 104.00 | 106 208.00 | | 127 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 912.00 | 9 073.00 | | 7 912.00 |
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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 | 19 490.00 | 14 301.00 | 20.00 | 19 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 490.00 | 14 301.00 | 20.00 | 19 490.00 |
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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 | 11 004.00 | 11 004.00 | | 11 004.00 |
8B Suppliers and Related Accounts | 3 398.00 | 3 398.00 | | 3 398.00 |
8D Social Security and Other Social Organizations | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 50 317.00 | 44 909.00 | 5 409.00 | 50 317.00 |
VJ Loans taken out during the year | 28 750.00 | | | 28 750.00 |
VK Loans repaid during the year | 5 298.00 | | | 5 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001.00 | 2 001.00 | | 2 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 802.00 | 60 393.00 | 5 409.00 | 65 802.00 |
