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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 510.00 | 2 510.00 | | 2 510.00 |
AR Technical installations, industrial equipment and tools | 49 913.00 | 49 628.00 | 286.00 | 49 913.00 |
BJ TOTAL (I) | 52 423.00 | 52 138.00 | 286.00 | 52 423.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 877.00 | | 6 877.00 | 6 877.00 |
CJ TOTAL (II) | 6 877.00 | | 6 877.00 | 6 877.00 |
CO Grand total (0 to V) | 59 300.00 | 52 138.00 | 7 162.00 | 59 300.00 |
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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 | | 10 000.00 |
DH Retained earnings | -185 415.00 | -191 606.00 | | -185 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 689.00 | 6 191.00 | | 13 689.00 |
DL TOTAL (I) | -161 726.00 | -175 415.00 | | -161 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 561.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160 477.00 | 179 450.00 | | 160 477.00 |
DX Trade payables and related accounts | 1 472.00 | 3 392.00 | | 1 472.00 |
DY Tax and social security liabilities | 4 847.00 | 3 789.00 | | 4 847.00 |
EA Other liabilities | 2 092.00 | | | 2 092.00 |
EC TOTAL (IV) | 168 888.00 | 195 192.00 | | 168 888.00 |
EE Grand total (I to V) | 7 162.00 | 19 777.00 | | 7 162.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 3 886.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 242.00 | |
GF Total Operating Expenses (II) | | | 8 836.00 | |
GG - OPERATING RESULT (I - II) | | | 15 164.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 612.00 | | |
HD Total exceptional income (VII) | | 2 612.00 | | |
HE Exceptional expenses on management operations | 92.00 | 3 761.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 3 761.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -1 149.00 | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 26 612.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 311.00 | 20 421.00 | | 10 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 689.00 | 6 191.00 | | 13 689.00 |
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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 | 52 423.00 | | | 52 423.00 |
I4 DECREASES Grand Total | | | 52 423.00 | |
IO DECREASES Total including other intangible assets | | | 2 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 510.00 | | | 2 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 913.00 | | | 49 913.00 |
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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 | 47 896.00 | 4 242.00 | | 47 896.00 |
PE DEPRECIATION Total including other intangible assets | 2 510.00 | | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 386.00 | 4 242.00 | | 45 386.00 |
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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 | 160 477.00 | 22 496.00 | 80 000.00 | 160 477.00 |
8B Suppliers and Related Accounts | 1 472.00 | 1 472.00 | | 1 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
VK Loans repaid during the year | 28 561.00 | | | 28 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 888.00 | 30 907.00 | 80 000.00 | 168 888.00 |
