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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 | 10 000.00 | 1 827.00 | 8 172.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 162 093.00 | 14 858.00 | 147 234.00 | 162 093.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 172 293.00 | 16 686.00 | 155 607.00 | 172 293.00 |
BT Goods | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 306.00 | | 306.00 | 306.00 |
BZ Other receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
CF Cash and cash equivalents | 17 560.00 | | 17 560.00 | 17 560.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 25 272.00 | | 25 272.00 | 25 272.00 |
CO Grand total (0 to V) | 197 565.00 | 16 686.00 | 180 879.00 | 197 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 723.00 | | | -1 723.00 |
DL TOTAL (I) | 3 276.00 | | | 3 276.00 |
DU Loans and Debts from Credit Institutions (3) | 167 637.00 | | | 167 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 8 385.00 | | | 8 385.00 |
DY Tax and social security liabilities | 1 534.00 | | | 1 534.00 |
EC TOTAL (IV) | 177 602.00 | | | 177 602.00 |
EE Grand total (I to V) | 180 879.00 | | | 180 879.00 |
EG Accrued income and payables due within one year | 39 317.00 | | | 39 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 52 557.00 | | 52 557.00 | 52 557.00 |
FJ Net sales | 52 557.00 | | 52 557.00 | 52 557.00 |
FR Total operating income (I) | | | 52 557.00 | |
FS Purchases of goods (including customs duties) | | | 29 749.00 | |
FT Inventory change (goods) | | | -6 200.00 | |
FW Other purchases and external expenses | | | 10 099.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 686.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 52 425.00 | |
GG - OPERATING RESULT (I - II) | | | 132.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 493.00 | | | 1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 557.00 | | | 52 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 281.00 | | | 54 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 723.00 | | | -1 723.00 |
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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 | | | 172 293.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 172 293.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 093.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 162 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 16 686.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 827.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 858.00 | | |
