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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 | 888.00 | 659.00 | 230.00 | 888.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 39 767.00 | 18 191.00 | 21 576.00 | 39 767.00 |
BJ TOTAL (I) | 40 656.00 | 18 850.00 | 21 806.00 | 40 656.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 370.00 | | 92 370.00 | 92 370.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 92 415.00 | | 92 415.00 | 92 415.00 |
CO Grand total (0 to V) | 133 071.00 | 18 850.00 | 114 221.00 | 133 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 6 331.00 | | | 6 331.00 |
DH Retained earnings | | -41 871.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 813.00 | 54 203.00 | | 32 813.00 |
DL TOTAL (I) | 105 144.00 | 72 331.00 | | 105 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 124.00 | | |
DX Trade payables and related accounts | 1 252.00 | 3 468.00 | | 1 252.00 |
DY Tax and social security liabilities | 7 825.00 | 20 879.00 | | 7 825.00 |
EA Other liabilities | | 646.00 | | |
EC TOTAL (IV) | 9 077.00 | 91 117.00 | | 9 077.00 |
EE Grand total (I to V) | 114 221.00 | 163 448.00 | | 114 221.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 501.00 | |
FW Other purchases and external expenses | | | 40 996.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 378.00 | |
GE Other Expenses | | | 21 121.00 | |
GF Total Operating Expenses (II) | | | 103 957.00 | |
GG - OPERATING RESULT (I - II) | | | -103 957.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 194 693.00 | 175 904.00 | | 194 693.00 |
HH Total exceptional expenses (VIII) | 51 864.00 | 64 917.00 | | 51 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 829.00 | 110 987.00 | | 142 829.00 |
HK Income tax | 6 060.00 | 1 416.00 | | 6 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 693.00 | 312 071.00 | | 194 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 881.00 | 257 868.00 | | 161 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 813.00 | 54 203.00 | | 32 813.00 |
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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 | 296 927.00 | | | 296 927.00 |
I4 DECREASES Grand Total | | | 40 656.00 | |
IO DECREASES Total including other intangible assets | | | 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 927.00 | | | 296 927.00 |
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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 | 244 024.00 | 20 378.00 | 245 552.00 | 244 024.00 |
PE DEPRECIATION Total including other intangible assets | | 659.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 244 024.00 | 19 719.00 | 245 552.00 | 244 024.00 |
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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
VP Miscellaneous | 92 370.00 | 92 370.00 | | 92 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 825.00 | 7 825.00 | | 7 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 370.00 | 92 370.00 | | 92 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 077.00 | 9 077.00 | | 9 077.00 |
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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 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
