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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AR Technical installations, industrial equipment and tools | 10 243.00 | 10 243.00 | | 10 243.00 |
AT Other tangible assets | 231 530.00 | 191 433.00 | 40 097.00 | 231 530.00 |
BJ TOTAL (I) | 242 821.00 | 202 724.00 | 40 097.00 | 242 821.00 |
BT Goods | 69 500.00 | | 69 500.00 | 69 500.00 |
BZ Other receivables | 3 341.00 | | 3 341.00 | 3 341.00 |
CF Cash and cash equivalents | 21 438.00 | | 21 438.00 | 21 438.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 95 299.00 | | 95 299.00 | 95 299.00 |
CO Grand total (0 to V) | 338 120.00 | 202 724.00 | 135 396.00 | 338 120.00 |
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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 |
DG Other reserves | 4 822.00 | 12 409.00 | | 4 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 222.00 | -7 587.00 | | 6 222.00 |
DL TOTAL (I) | 19 428.00 | 13 206.00 | | 19 428.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 83.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 240.00 | 78 840.00 | | 39 240.00 |
DX Trade payables and related accounts | 9 641.00 | 17 047.00 | | 9 641.00 |
DY Tax and social security liabilities | 17 004.00 | 13 963.00 | | 17 004.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 115 968.00 | 159 933.00 | | 115 968.00 |
EE Grand total (I to V) | 135 396.00 | 173 140.00 | | 135 396.00 |
EG Accrued income and payables due within one year | 115 968.00 | 81 093.00 | | 115 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 83.00 | | 83.00 |
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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 | | | 275 081.00 | |
FJ Net sales | | | 275 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 082.00 | |
FS Purchases of goods (including customs duties) | | | 110 008.00 | |
FT Inventory change (goods) | | | 16 000.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 40 122.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 72 753.00 | |
FZ Social Security Contributions | | | 14 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 931.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 270 587.00 | |
GG - OPERATING RESULT (I - II) | | | 5 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 861.00 | | | 861.00 |
HD Total exceptional income (VII) | 861.00 | | | 861.00 |
HE Exceptional expenses on management operations | 135.00 | 131.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 131.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726.00 | -131.00 | | 726.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 943.00 | 265 576.00 | | 276 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 722.00 | 273 163.00 | | 270 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 222.00 | -7 587.00 | | 6 222.00 |
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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 | 242 821.00 | | | 242 821.00 |
I4 DECREASES Grand Total | | | 242 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049.00 | | | 1 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 773.00 | | | 241 773.00 |
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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 | 187 794.00 | 14 931.00 | | 187 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 745.00 | 14 931.00 | | 186 745.00 |
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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 | 9 641.00 | 9 641.00 | | 9 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 240.00 | 89 240.00 | | 89 240.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 1 020.00 | | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 361.00 | 4 361.00 | | 4 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 968.00 | 115 968.00 | | 115 968.00 |
