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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 345 759.00 | 287 199.00 | 58 561.00 | 345 759.00 |
BJ TOTAL (I) | 346 817.00 | 287 199.00 | 59 619.00 | 346 817.00 |
BT Goods | 6 250.00 | | 6 250.00 | 6 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 819.00 | | 27 819.00 | 27 819.00 |
BZ Other receivables | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 38 924.00 | | 38 924.00 | 38 924.00 |
CO Grand total (0 to V) | 385 741.00 | 287 199.00 | 98 543.00 | 385 741.00 |
CU Other investments | 1 058.00 | | 1 058.00 | 1 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -171 635.00 | -173 673.00 | | -171 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 408.00 | 2 038.00 | | 2 408.00 |
DL TOTAL (I) | -147 226.00 | -149 635.00 | | -147 226.00 |
DU Loans and Debts from Credit Institutions (3) | 206 693.00 | 233 806.00 | | 206 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 702.00 | 18 702.00 | | 18 702.00 |
DX Trade payables and related accounts | 9 537.00 | 14 889.00 | | 9 537.00 |
DY Tax and social security liabilities | 10 836.00 | 12 691.00 | | 10 836.00 |
EC TOTAL (IV) | 245 769.00 | 280 089.00 | | 245 769.00 |
EE Grand total (I to V) | 98 543.00 | 130 454.00 | | 98 543.00 |
EG Accrued income and payables due within one year | 245 769.00 | 280 089.00 | | 245 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 119.00 | | |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 2 041.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 666.00 | |
GF Total Operating Expenses (II) | | | 19 556.00 | |
GG - OPERATING RESULT (I - II) | | | 10 444.00 | |
GR Interest and similar expenses | | | 9 006.00 | |
GU Total financial expenses (VI) | | | 9 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 851.00 | | | 4 851.00 |
HD Total exceptional income (VII) | 4 851.00 | | | 4 851.00 |
HE Exceptional expenses on management operations | 381.00 | 287.00 | | 381.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 881.00 | 287.00 | | 3 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970.00 | -287.00 | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 851.00 | 40 000.00 | | 34 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 443.00 | 37 962.00 | | 32 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 408.00 | 2 038.00 | | 2 408.00 |
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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 | 346 817.00 | | | 346 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058.00 | |
I4 DECREASES Grand Total | | | 346 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 759.00 | | | 345 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058.00 | | | 1 058.00 |
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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 | 270 532.00 | 16 665.00 | | 270 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 532.00 | 16 665.00 | | 270 532.00 |
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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 | 9 537.00 | 9 537.00 | | 9 537.00 |
UX Other trade receivables | 27 818.00 | | | 27 818.00 |
VB VAT | 782.00 | | | 782.00 |
VH Loans with a maturity of more than one year at origin | 206 693.00 | 206 693.00 | | 206 693.00 |
VI Group and Associates | 18 702.00 | 18 702.00 | | 18 702.00 |
VK Loans repaid during the year | 17 994.00 | | | 17 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 072.00 | | | 4 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 673.00 | 32 673.00 | | 32 673.00 |
VW VAT | 10 636.00 | 10 636.00 | | 10 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 768.00 | 245 768.00 | | 245 768.00 |
