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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
AP Buildings | 215 695.00 | 5 029.00 | 210 666.00 | 215 695.00 |
AR Technical installations, industrial equipment and tools | 16 910.00 | 16 910.00 | | 16 910.00 |
AT Other tangible assets | 110 138.00 | 19 805.00 | 90 333.00 | 110 138.00 |
BJ TOTAL (I) | 344 589.00 | 43 075.00 | 301 514.00 | 344 589.00 |
BT Goods | 18 250.00 | | 18 250.00 | 18 250.00 |
BV Advances and down payments on orders | 1 182.00 | | 1 182.00 | 1 182.00 |
BX Customers and related accounts | 15 987.00 | | 15 987.00 | 15 987.00 |
BZ Other receivables | 104 358.00 | | 104 358.00 | 104 358.00 |
CF Cash and cash equivalents | 9 342.00 | | 9 342.00 | 9 342.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 154 118.00 | | 154 118.00 | 154 118.00 |
CO Grand total (0 to V) | 498 707.00 | 43 075.00 | 455 632.00 | 498 707.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 841.00 | 10 434.00 | | 16 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42.00 | 6 406.00 | | 42.00 |
DL TOTAL (I) | 17 983.00 | 17 941.00 | | 17 983.00 |
DU Loans and Debts from Credit Institutions (3) | 358 531.00 | | | 358 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 353.00 | 66 223.00 | | 55 353.00 |
DX Trade payables and related accounts | 17 749.00 | 12 831.00 | | 17 749.00 |
DY Tax and social security liabilities | 6 017.00 | 60.00 | | 6 017.00 |
EC TOTAL (IV) | 437 649.00 | 79 114.00 | | 437 649.00 |
EE Grand total (I to V) | 455 632.00 | 97 054.00 | | 455 632.00 |
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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 | 24 900.00 | | 24 900.00 | 24 900.00 |
FG Production sold - services | 7 209.00 | | 7 209.00 | 7 209.00 |
FJ Net sales | 32 109.00 | | 32 109.00 | 32 109.00 |
FO Operating subsidies | | | 2 517.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 34 743.00 | |
FS Purchases of goods (including customs duties) | | | 10 200.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 26 243.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 344.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 43 733.00 | |
GG - OPERATING RESULT (I - II) | | | -8 990.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | | 1 229.00 | | |
HH Total exceptional expenses (VIII) | | 1 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 500.00 | -1 229.00 | | 11 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 243.00 | 29 386.00 | | 46 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 201.00 | 22 979.00 | | 46 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42.00 | 6 406.00 | | 42.00 |
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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 | 37 731.00 | 5 344.00 | | 37 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 331.00 | | | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 400.00 | 5 344.00 | | 36 400.00 |
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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 | 55 353.00 | 55 353.00 | | 55 353.00 |
8B Suppliers and Related Accounts | 17 749.00 | 17 749.00 | | 17 749.00 |
8D Social Security and Other Social Organizations | 6 017.00 | 6 017.00 | | 6 017.00 |
VG Loans with a maturity of up to one year at origin | 358 531.00 | 5 396.00 | 108 115.00 | 358 531.00 |
VS Prepaid expenses | 125 345.00 | 125 345.00 | | 125 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 345.00 | 125 345.00 | | 125 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 649.00 | 84 515.00 | 108 115.00 | 437 649.00 |
