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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 498.00 | 498.00 | | 498.00 |
AP Buildings | 256 633.00 | 53 584.00 | 203 048.00 | 256 633.00 |
AR Technical installations, industrial equipment and tools | 4 383.00 | 2 760.00 | 1 622.00 | 4 383.00 |
AT Other tangible assets | 95 025.00 | 34 963.00 | 60 062.00 | 95 025.00 |
BH Other financial assets | 9 804.00 | | 9 804.00 | 9 804.00 |
BJ TOTAL (I) | 366 344.00 | 91 807.00 | 274 537.00 | 366 344.00 |
BT Goods | 1 088.00 | | 1 088.00 | 1 088.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 832.00 | | 16 832.00 | 16 832.00 |
CF Cash and cash equivalents | 7 292.00 | | 7 292.00 | 7 292.00 |
CH Prepaid expenses | 7 534.00 | | 7 534.00 | 7 534.00 |
CJ TOTAL (II) | 32 746.00 | | 32 746.00 | 32 746.00 |
CO Grand total (0 to V) | 399 091.00 | 91 807.00 | 307 284.00 | 399 091.00 |
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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) | 1 214.00 | 471.00 | | 1 214.00 |
DH Retained earnings | -862.00 | -862.00 | | -862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -844.00 | 742.00 | | -844.00 |
DL TOTAL (I) | 19 507.00 | 20 352.00 | | 19 507.00 |
DU Loans and Debts from Credit Institutions (3) | 70 453.00 | 87 580.00 | | 70 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 835.00 | 179 835.00 | | 146 835.00 |
DX Trade payables and related accounts | 50 452.00 | 26 812.00 | | 50 452.00 |
DY Tax and social security liabilities | 16 635.00 | 11 393.00 | | 16 635.00 |
EA Other liabilities | 3 400.00 | 3 250.00 | | 3 400.00 |
EC TOTAL (IV) | 287 776.00 | 308 872.00 | | 287 776.00 |
EE Grand total (I to V) | 307 284.00 | 329 224.00 | | 307 284.00 |
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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 | 3 080.00 | | 3 080.00 | 3 080.00 |
FG Production sold - services | 174 566.00 | | 174 566.00 | 174 566.00 |
FJ Net sales | 177 646.00 | | 177 646.00 | 177 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FR Total operating income (I) | | | 179 140.00 | |
FS Purchases of goods (including customs duties) | | | 2 889.00 | |
FT Inventory change (goods) | | | -688.00 | |
FW Other purchases and external expenses | | | 127 407.00 | |
FX Taxes, duties, and similar payments | | | 5 391.00 | |
FY Salaries and Wages | | | 56 808.00 | |
FZ Social Security Contributions | | | 16 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 273.00 | |
GF Total Operating Expenses (II) | | | 237 321.00 | |
GG - OPERATING RESULT (I - II) | | | -58 180.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 511.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 511.00 | | 5.00 |
HE Exceptional expenses on management operations | 762.00 | 9.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 9.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | 502.00 | | -756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 146.00 | 225 343.00 | | 239 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 990.00 | 224 600.00 | | 239 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -844.00 | 742.00 | | -844.00 |
HP References: Equipment leasing | 21 903.00 | 21 903.00 | | 21 903.00 |
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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 | 365 061.00 | | 1 284.00 | 365 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 804.00 | |
I4 DECREASES Grand Total | | | 366 345.00 | |
IO DECREASES Total including other intangible assets | | | 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 498.00 | | | 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 758.00 | | 1 284.00 | 354 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 804.00 | | | 9 804.00 |
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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 | 62 534.00 | 29 273.00 | | 62 534.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 036.00 | 29 273.00 | | 62 036.00 |
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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 | 50 453.00 | 50 453.00 | | 50 453.00 |
8C Staff and Related Accounts | 7 714.00 | 7 714.00 | | 7 714.00 |
8D Social Security and Other Social Organizations | 4 469.00 | 4 469.00 | | 4 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 9 804.00 | | 9 804.00 | 9 804.00 |
VB VAT | 8 251.00 | 8 251.00 | | 8 251.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 70 304.00 | 17 461.00 | 52 843.00 | 70 304.00 |
VI Group and Associates | 146 836.00 | | | 146 836.00 |
VK Loans repaid during the year | 17 128.00 | | | 17 128.00 |
VM Income taxes | 2 665.00 | 2 665.00 | | 2 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 917.00 | 5 917.00 | | 5 917.00 |
VS Prepaid expenses | 7 534.00 | 7 534.00 | | 7 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 171.00 | 24 366.00 | 9 804.00 | 34 171.00 |
VW VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 777.00 | 88 098.00 | 52 843.00 | 287 777.00 |
