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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 | 2 624.00 | 2 623.00 | | 2 624.00 |
AT Other tangible assets | 613 568.00 | 473 142.00 | 140 427.00 | 613 568.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 616 990.00 | 475 766.00 | 141 224.00 | 616 990.00 |
BX Customers and related accounts | 47 394.00 | | 47 394.00 | 47 394.00 |
CD Marketable securities | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 4 321.00 | | 4 321.00 | 4 321.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 52 949.00 | | 52 949.00 | 52 949.00 |
CO Grand total (0 to V) | 669 939.00 | 475 765.00 | 194 174.00 | 669 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -8 593.00 | -15 285.00 | | -8 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 945.00 | 6 692.00 | | 2 945.00 |
DL TOTAL (I) | 76 652.00 | 73 707.00 | | 76 652.00 |
DU Loans and Debts from Credit Institutions (3) | 51 593.00 | 99 491.00 | | 51 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 860.00 | | | 18 860.00 |
DX Trade payables and related accounts | 677.00 | 313.00 | | 677.00 |
DY Tax and social security liabilities | 46 391.00 | 46 499.00 | | 46 391.00 |
EC TOTAL (IV) | 117 521.00 | 146 303.00 | | 117 521.00 |
EE Grand total (I to V) | 194 174.00 | 220 010.00 | | 194 174.00 |
EG Accrued income and payables due within one year | 1 755.00 | 519.00 | | 1 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 755.00 | 519.00 | | 1 755.00 |
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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 | 8 805.00 | | 8 804.00 | 8 805.00 |
FG Production sold - services | 113 834.00 | | 113 833.00 | 113 834.00 |
FJ Net sales | 122 639.00 | | 122 638.00 | 122 639.00 |
FQ Other income | | | 11 224.00 | |
FR Total operating income (I) | | | 133 863.00 | |
FS Purchases of goods (including customs duties) | | | 8 506.00 | |
FW Other purchases and external expenses | | | 34 338.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
FY Salaries and Wages | | | 37 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 135.00 | |
GE Other Expenses | | | 4 721.00 | |
GF Total Operating Expenses (II) | | | 127 198.00 | |
GG - OPERATING RESULT (I - II) | | | 6 665.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 494.00 | 1 789.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 495.00 | 1 789.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -1 789.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 864.00 | 142 586.00 | | 133 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 918.00 | 135 894.00 | | 130 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 945.00 | 6 692.00 | | 2 945.00 |
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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 | 480 500.00 | 39 135.00 | 43 870.00 | 480 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 500.00 | 39 135.00 | 43 870.00 | 480 500.00 |
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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 | 18 860.00 | 18 860.00 | | 18 860.00 |
8B Suppliers and Related Accounts | 677.00 | 677.00 | | 677.00 |
8D Social Security and Other Social Organizations | 46 391.00 | 46 391.00 | | 46 391.00 |
UX Other trade receivables | 47 394.00 | 47 394.00 | | 47 394.00 |
VG Loans with a maturity of up to one year at origin | 51 593.00 | 29 520.00 | 22 073.00 | 51 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 394.00 | 47 394.00 | | 47 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 521.00 | 95 448.00 | 22 073.00 | 117 521.00 |
