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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 1 087.00 | 1 087.00 | | 1 087.00 |
AT Other tangible assets | 14 215.00 | 4 226.00 | 9 989.00 | 14 215.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 16 181.00 | 6 112.00 | 10 069.00 | 16 181.00 |
BT Goods | 7 854.00 | 6 008.00 | 1 846.00 | 7 854.00 |
BX Customers and related accounts | 3 046.00 | | 3 046.00 | 3 046.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 5 607.00 | | 5 607.00 | 5 607.00 |
CJ TOTAL (II) | 16 565.00 | 6 008.00 | 10 557.00 | 16 565.00 |
CO Grand total (0 to V) | 32 746.00 | 12 120.00 | 20 626.00 | 32 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 5 300.00 | | 6 300.00 |
DD Legal reserve (1) | 71.00 | | | 71.00 |
DH Retained earnings | -5 299.00 | -5 299.00 | | -5 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428.00 | 71.00 | | 1 428.00 |
DL TOTAL (I) | 2 501.00 | 73.00 | | 2 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 575.00 | 18 400.00 | | 17 575.00 |
DX Trade payables and related accounts | 1.00 | | | 1.00 |
DY Tax and social security liabilities | 426.00 | 745.00 | | 426.00 |
EA Other liabilities | 123.00 | 27.00 | | 123.00 |
EC TOTAL (IV) | 18 125.00 | 19 172.00 | | 18 125.00 |
EE Grand total (I to V) | 20 626.00 | 19 244.00 | | 20 626.00 |
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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 | 2 593.00 | | 2 593.00 | 2 593.00 |
FG Production sold - services | 46 379.00 | | 46 379.00 | 46 379.00 |
FJ Net sales | 48 972.00 | | 48 972.00 | 48 972.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 48 979.00 | |
FS Purchases of goods (including customs duties) | | | 887.00 | |
FT Inventory change (goods) | | | 468.00 | |
FW Other purchases and external expenses | | | 18 693.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 10 650.00 | |
FZ Social Security Contributions | | | 6 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 927.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 45 076.00 | |
GG - OPERATING RESULT (I - II) | | | 3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 2 220.00 | | | 2 220.00 |
HH Total exceptional expenses (VIII) | 2 223.00 | | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 223.00 | | | -2 223.00 |
HK Income tax | 252.00 | 12.00 | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 979.00 | 9 490.00 | | 48 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 551.00 | 9 419.00 | | 47 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428.00 | 71.00 | | 1 428.00 |
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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 | 6 834.00 | | 9 347.00 | 6 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | 2 619.00 | 3 493.00 | | 2 619.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 17 575.00 | | 17 575.00 | 17 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 104.00 | 3 104.00 | | 3 104.00 |
VW VAT | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 125.00 | 550.00 | 17 575.00 | 18 125.00 |
