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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 126 082.00 | | 126 082.00 | 126 082.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 412.00 | | 10 412.00 | 10 412.00 |
CJ TOTAL (II) | 10 412.00 | | 10 412.00 | 10 412.00 |
CO Grand total (0 to V) | 136 494.00 | | 136 494.00 | 136 494.00 |
CU Other investments | 125 020.00 | | 125 020.00 | 125 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 54.00 | 54.00 | | 54.00 |
DH Retained earnings | -1 984.00 | -760.00 | | -1 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 905.00 | -1 225.00 | | 6 905.00 |
DL TOTAL (I) | 16 974.00 | 10 069.00 | | 16 974.00 |
DU Loans and Debts from Credit Institutions (3) | 112 861.00 | 3 857.00 | | 112 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 154.00 | 9 688.00 | | 6 154.00 |
DX Trade payables and related accounts | 504.00 | 36 094.00 | | 504.00 |
DY Tax and social security liabilities | | 3 068.00 | | |
EC TOTAL (IV) | 119 520.00 | 52 708.00 | | 119 520.00 |
EE Grand total (I to V) | 136 494.00 | 62 777.00 | | 136 494.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 859.00 | |
FX Taxes, duties, and similar payments | | | 3 937.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GF Total Operating Expenses (II) | | | 12 961.00 | |
GG - OPERATING RESULT (I - II) | | | -12 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 343.00 | | | 13 343.00 |
HD Total exceptional income (VII) | 13 343.00 | | | 13 343.00 |
HF Exceptional expenses on capital transactions | 7 143.00 | | | 7 143.00 |
HH Total exceptional expenses (VIII) | 7 143.00 | | | 7 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 200.00 | | | 6 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 344.00 | 147 271.00 | | 28 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 439.00 | 148 495.00 | | 21 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 905.00 | -1 225.00 | | 6 905.00 |
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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 | 27 149.00 | | 125 232.00 | 27 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 082.00 | |
I4 DECREASES Grand Total | | 26 299.00 | 126 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 299.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 299.00 | | | 26 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 125 232.00 | 850.00 |
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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 | 18 991.00 | 165.00 | 19 156.00 | 18 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 991.00 | 165.00 | 19 156.00 | 18 991.00 |
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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 | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 112 862.00 | 18 333.00 | 72 547.00 | 112 862.00 |
VI Group and Associates | 6 154.00 | 6 154.00 | | 6 154.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 16 098.00 | | | 16 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 521.00 | 24 991.00 | 72 547.00 | 119 521.00 |
