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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 35 132.00 | 35 132.00 | | 35 132.00 |
AT Other tangible assets | 38 979.00 | 38 979.00 | | 38 979.00 |
BJ TOTAL (I) | 74 113.00 | 74 112.00 | 1.00 | 74 113.00 |
BX Customers and related accounts | 1 007.00 | | 1 007.00 | 1 007.00 |
BZ Other receivables | 470 346.00 | | 470 346.00 | 470 346.00 |
CF Cash and cash equivalents | 18 259.00 | | 18 259.00 | 18 259.00 |
CJ TOTAL (II) | 489 613.00 | | 489 613.00 | 489 613.00 |
CO Grand total (0 to V) | 563 727.00 | 74 112.00 | 489 614.00 | 563 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 900.00 | 349 900.00 | | 349 900.00 |
DD Legal reserve (1) | 9 121.00 | 9 121.00 | | 9 121.00 |
DH Retained earnings | 48 959.00 | 173 313.00 | | 48 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 903.00 | -124 354.00 | | 4 903.00 |
DL TOTAL (I) | 412 884.00 | 407 981.00 | | 412 884.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 7 797.00 | 8 269.00 | | 7 797.00 |
DY Tax and social security liabilities | 43 707.00 | 51 643.00 | | 43 707.00 |
EA Other liabilities | 1 225.00 | 6 231.00 | | 1 225.00 |
EC TOTAL (IV) | 52 730.00 | 66 145.00 | | 52 730.00 |
EE Grand total (I to V) | 489 614.00 | 498 126.00 | | 489 614.00 |
EG Accrued income and payables due within one year | 52 730.00 | 66 145.00 | | 52 730.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 914.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 915.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 952.00 | |
FX Taxes, duties, and similar payments | | | -3 487.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 505.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 16 978.00 | |
GG - OPERATING RESULT (I - II) | | | -6 063.00 | |
GL Other interest and similar income | | | 11 186.00 | |
GP Total financial income (V) | | | 11 186.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 407.00 | 9 629.00 | | 2 407.00 |
HA Exceptional income from management transactions | 358.00 | 1 688.00 | | 358.00 |
HB Exceptional income from capital transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 359.00 | 1 691.00 | | 359.00 |
HE Exceptional expenses on management operations | | 386.00 | | |
HG Exceptional depreciation and provisions | | 22 850.00 | | |
HH Total exceptional expenses (VIII) | | 23 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 461.00 | 1 076 155.00 | | 22 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 557.00 | 1 200 516.00 | | 17 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 903.00 | -124 354.00 | | 4 903.00 |
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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 | 61.00 | 9.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61.00 | 9.00 | | 61.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24.00 | | | 24.00 |
6E on fixed assets – tangible | 13.00 | | 9.00 | 13.00 |
7B Total provisions for depreciation | 13.00 | | 9.00 | 13.00 |
7C Grand total | 37.00 | | 9.00 | 37.00 |
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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 | 7 797.00 | 7 797.00 | | 7 797.00 |
8C Staff and Related Accounts | 31 331.00 | 31 331.00 | | 31 331.00 |
8D Social Security and Other Social Organizations | 6 266.00 | 6 266.00 | | 6 266.00 |
8E Income Taxes | | 2 110.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
UX Other trade receivables | 1 007.00 | | | 1 007.00 |
VB VAT | 370.00 | | | 370.00 |
VC Group and associates | 463 689.00 | | | 463 689.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 176.00 | | | 4 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 865.00 | 471 353.00 | | 467 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 619.00 | 52 730.00 | | 50 619.00 |
