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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 | 485 283.00 | 248 168.00 | 237 115.00 | 485 283.00 |
BJ TOTAL (I) | 485 283.00 | 248 168.00 | 237 115.00 | 485 283.00 |
BX Customers and related accounts | 10 834.00 | | 10 834.00 | 10 834.00 |
BZ Other receivables | 17 430.00 | | 17 430.00 | 17 430.00 |
CF Cash and cash equivalents | 11 964.00 | | 11 964.00 | 11 964.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 43 916.00 | | 43 916.00 | 43 916.00 |
CO Grand total (0 to V) | 529 199.00 | 248 168.00 | 281 031.00 | 529 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 913.00 | | | -1 913.00 |
DL TOTAL (I) | 8 087.00 | | | 8 087.00 |
DU Loans and Debts from Credit Institutions (3) | 268 935.00 | | | 268 935.00 |
DX Trade payables and related accounts | 4 010.00 | | | 4 010.00 |
EC TOTAL (IV) | 272 944.00 | | | 272 944.00 |
EE Grand total (I to V) | 281 031.00 | | | 281 031.00 |
EG Accrued income and payables due within one year | 32 514.00 | | | 32 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 48 392.00 | | 48 392.00 | 48 392.00 |
FJ Net sales | 48 392.00 | | 48 392.00 | 48 392.00 |
FR Total operating income (I) | | | 48 392.00 | |
FW Other purchases and external expenses | | | 10 269.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 264.00 | |
GF Total Operating Expenses (II) | | | 34 945.00 | |
GG - OPERATING RESULT (I - II) | | | 13 447.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 15 567.00 | |
GU Total financial expenses (VI) | | | 15 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 599.00 | | | 48 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 512.00 | | | 50 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 913.00 | | | -1 913.00 |
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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 | 485 283.00 | | | 485 283.00 |
I4 DECREASES Grand Total | | | 485 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 283.00 | | | 485 283.00 |
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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 | 223 904.00 | 24 264.00 | | 223 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 904.00 | 24 264.00 | | 223 904.00 |
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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 | 4 010.00 | 4 010.00 | | 4 010.00 |
UX Other trade receivables | 10 834.00 | 10 834.00 | | 10 834.00 |
VB VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VC Group and associates | 16 218.00 | 16 218.00 | | 16 218.00 |
VH Loans with a maturity of more than one year at origin | 268 935.00 | 28 504.00 | 131 820.00 | 268 935.00 |
VK Loans repaid during the year | 26 389.00 | | | 26 389.00 |
VS Prepaid expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 953.00 | 31 953.00 | | 31 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 944.00 | 32 514.00 | 131 820.00 | 272 944.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 9 612.00 | | | 9 612.00 |
YU External personnel | 615.00 | | | 615.00 |
YW Business tax | 412.00 | | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 412.00 | | | 412.00 |
YZ Total deductible VAT on goods and services | 1 533.00 | | | 1 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 269.00 | | | 10 269.00 |
