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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 | 4 747.00 | 174.00 | 4 573.00 | 4 747.00 |
AT Other tangible assets | 58 593.00 | 4 723.00 | 53 870.00 | 58 593.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 65 070.00 | 4 897.00 | 60 173.00 | 65 070.00 |
BX Customers and related accounts | 12 774.00 | | 12 774.00 | 12 774.00 |
BZ Other receivables | 1 168.00 | | 1 168.00 | 1 168.00 |
CF Cash and cash equivalents | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 19 456.00 | | 19 456.00 | 19 456.00 |
CO Grand total (0 to V) | 84 526.00 | 4 897.00 | 79 629.00 | 84 526.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 801.00 | | | -13 801.00 |
DL TOTAL (I) | -9 801.00 | | | -9 801.00 |
DU Loans and Debts from Credit Institutions (3) | 40 085.00 | | | 40 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 244.00 | | | 46 244.00 |
DX Trade payables and related accounts | 2 075.00 | | | 2 075.00 |
DY Tax and social security liabilities | 727.00 | | | 727.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 89 430.00 | | | 89 430.00 |
EE Grand total (I to V) | 79 629.00 | | | 79 629.00 |
EG Accrued income and payables due within one year | 89 430.00 | | | 89 430.00 |
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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 | 65 590.00 | | 65 590.00 | 65 590.00 |
FG Production sold - services | 301.00 | | 301.00 | 301.00 |
FJ Net sales | 65 892.00 | | 65 892.00 | 65 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 66 219.00 | |
FS Purchases of goods (including customs duties) | | | 36 955.00 | |
FU Purchases of raw materials and other supplies | | | 1 544.00 | |
FW Other purchases and external expenses | | | 35 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 897.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 78 960.00 | |
GG - OPERATING RESULT (I - II) | | | -12 742.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 727.00 | | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | | | -727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 219.00 | | | 66 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 019.00 | | | 80 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 801.00 | | | -13 801.00 |
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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 | | | 65 070.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | | 65 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 730.00 | |
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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 | | 4 897.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 897.00 | | |
