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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 | 1 200.00 | 428.00 | 772.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 3 494.00 | 1 174.00 | 2 321.00 | 3 494.00 |
AT Other tangible assets | 33 959.00 | 10 926.00 | 23 033.00 | 33 959.00 |
BH Other financial assets | 1 742.00 | | 1 742.00 | 1 742.00 |
BJ TOTAL (I) | 40 395.00 | 12 528.00 | 27 867.00 | 40 395.00 |
BX Customers and related accounts | 933.00 | | 933.00 | 933.00 |
BZ Other receivables | 16 164.00 | | 16 164.00 | 16 164.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 487.00 | | 48 487.00 | 48 487.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 17 896.00 | | 17 896.00 | 17 896.00 |
CO Grand total (0 to V) | 58 291.00 | 12 528.00 | 45 763.00 | 58 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 83.00 | | | 83.00 |
DH Retained earnings | 1 607.00 | | | 1 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190.00 | | | 190.00 |
DL TOTAL (I) | 11 880.00 | | | 11 880.00 |
DU Loans and Debts from Credit Institutions (3) | 14 690.00 | | | 14 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | | | 940.00 |
DX Trade payables and related accounts | 10 639.00 | | | 10 639.00 |
DY Tax and social security liabilities | 5 985.00 | | | 5 985.00 |
EA Other liabilities | 1 628.00 | | | 1 628.00 |
EC TOTAL (IV) | 33 882.00 | | | 33 882.00 |
EE Grand total (I to V) | 45 763.00 | | | 45 763.00 |
EG Accrued income and payables due within one year | 27 446.00 | | | 27 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 825.00 | | | 3 825.00 |
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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 | 1 762.00 | | 1 762.00 | 1 762.00 |
FG Production sold - services | 31 249.00 | 127 725.00 | 158 974.00 | 31 249.00 |
FJ Net sales | 31 249.00 | 127 725.00 | 158 974.00 | 31 249.00 |
FO Operating subsidies | | | 3 072.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 975.00 | |
FS Purchases of goods (including customs duties) | | | 25 301.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 84 985.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 26 736.00 | |
FZ Social Security Contributions | | | 10 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 672.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 157 573.00 | |
GG - OPERATING RESULT (I - II) | | | 1 402.00 | |
GK Income from other securities and fixed asset receivables | | | 768.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 869.00 | 975.00 | | 3 869.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 517.00 | | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 975.00 | | | 158 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 785.00 | | | 158 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190.00 | | | 190.00 |
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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 | 36 990.00 | | 3 405.00 | 36 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 742.00 | |
I4 DECREASES Grand Total | | | 40 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 453.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 688.00 | | 765.00 | 36 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | 1 440.00 | 302.00 |
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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 | 4 856.00 | 7 672.00 | | 4 856.00 |
PE DEPRECIATION Total including other intangible assets | | 428.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 856.00 | 7 243.00 | | 4 856.00 |
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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 | 10 639.00 | 10 639.00 | | 10 639.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 5 429.00 | 5 429.00 | | 5 429.00 |
8E Income Taxes | 189.00 | 189.00 | | 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
UT Other financial assets | 1 742.00 | | | 1 742.00 |
UX Other trade receivables | 933.00 | | | 933.00 |
UY Staff and related accounts | 1 153.00 | | | 1 153.00 |
VB VAT | 9 233.00 | | | 9 233.00 |
VG Loans with a maturity of up to one year at origin | 3 825.00 | 3 825.00 | | 3 825.00 |
VH Loans with a maturity of more than one year at origin | 10 865.00 | 4 429.00 | 6 436.00 | 10 865.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VJ Loans taken out during the year | 1 420.00 | | | 1 420.00 |
VK Loans repaid during the year | 6 122.00 | | | 6 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 778.00 | | | 5 778.00 |
VS Prepaid expenses | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 638.00 | 17 896.00 | 1 742.00 | 19 638.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 882.00 | 27 446.00 | 6 436.00 | 33 882.00 |
