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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 090.00 | 888.00 | 202.00 | 1 090.00 |
BJ TOTAL (I) | 16 334.00 | 888.00 | 15 447.00 | 16 334.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 69 682.00 | | 69 682.00 | 69 682.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 73 061.00 | | 73 061.00 | 73 061.00 |
CO Grand total (0 to V) | 89 396.00 | 888.00 | 88 508.00 | 89 396.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 32 924.00 | 27 876.00 | | 32 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797.00 | 5 048.00 | | 797.00 |
DL TOTAL (I) | 42 105.00 | 41 308.00 | | 42 105.00 |
DU Loans and Debts from Credit Institutions (3) | 846.00 | 645.00 | | 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 598.00 | 20 973.00 | | 12 598.00 |
DX Trade payables and related accounts | 27 746.00 | 24 193.00 | | 27 746.00 |
DY Tax and social security liabilities | 4 741.00 | 2 764.00 | | 4 741.00 |
EA Other liabilities | 473.00 | | | 473.00 |
EC TOTAL (IV) | 46 404.00 | 48 575.00 | | 46 404.00 |
EE Grand total (I to V) | 88 508.00 | 89 883.00 | | 88 508.00 |
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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 | 18 900.00 | | 18 900.00 | 18 900.00 |
FJ Net sales | 18 900.00 | | 18 900.00 | 18 900.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 18 906.00 | |
FW Other purchases and external expenses | | | 3 716.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 9 359.00 | |
FZ Social Security Contributions | | | 4 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 18 262.00 | |
GG - OPERATING RESULT (I - II) | | | 644.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | -568.00 | -326.00 | | -568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 906.00 | 17 607.00 | | 18 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 110.00 | 12 560.00 | | 18 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797.00 | 5 048.00 | | 797.00 |
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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 | 16 334.00 | | | 16 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | | 16 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090.00 | | | 1 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 615.00 | 272.00 | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615.00 | 272.00 | | 615.00 |
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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 | 27 746.00 | 27 746.00 | | 27 746.00 |
8C Staff and Related Accounts | 639.00 | 639.00 | | 639.00 |
8D Social Security and Other Social Organizations | 2 821.00 | 2 821.00 | | 2 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 2 520.00 | | | 2 520.00 |
VB VAT | 2 109.00 | | | 2 109.00 |
VC Group and associates | 66 308.00 | | | 66 308.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VI Group and Associates | 12 598.00 | 12 598.00 | | 12 598.00 |
VM Income taxes | 862.00 | | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 202.00 | 72 202.00 | | 72 202.00 |
VW VAT | 802.00 | 802.00 | | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 404.00 | 46 404.00 | | 46 404.00 |
