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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 3 129.00 | 288.00 | 2 841.00 | 3 129.00 |
AR Technical installations, industrial equipment and tools | 21 360.00 | 21 360.00 | | 21 360.00 |
BJ TOTAL (I) | 29 489.00 | 21 648.00 | 7 841.00 | 29 489.00 |
BL Raw materials, supplies | 1 265.00 | | 1 265.00 | 1 265.00 |
BT Goods | 1 601.00 | | 1 601.00 | 1 601.00 |
BX Customers and related accounts | 36 999.00 | | 36 999.00 | 36 999.00 |
BZ Other receivables | 10 022.00 | | 10 022.00 | 10 022.00 |
CD Marketable securities | 92 646.00 | | 92 646.00 | 92 646.00 |
CF Cash and cash equivalents | 12 418.00 | | 12 418.00 | 12 418.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 156 365.00 | | 156 365.00 | 156 365.00 |
CO Grand total (0 to V) | 185 855.00 | 21 648.00 | 164 206.00 | 185 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 887.00 | | | 2 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997.00 | | | -997.00 |
DL TOTAL (I) | 10 690.00 | | | 10 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 406.00 | | | 121 406.00 |
DX Trade payables and related accounts | 9 737.00 | | | 9 737.00 |
DY Tax and social security liabilities | 22 374.00 | | | 22 374.00 |
EC TOTAL (IV) | 153 517.00 | | | 153 517.00 |
EE Grand total (I to V) | 164 206.00 | | | 164 206.00 |
EG Accrued income and payables due within one year | 153 517.00 | | | 153 517.00 |
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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 | 74 563.00 | | 74 563.00 | 74 563.00 |
FG Production sold - services | 103 773.00 | | 103 773.00 | 103 773.00 |
FJ Net sales | 178 336.00 | | 178 336.00 | 178 336.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 178 361.00 | |
FS Purchases of goods (including customs duties) | | | 28 840.00 | |
FT Inventory change (goods) | | | 2 688.00 | |
FU Purchases of raw materials and other supplies | | | 10 711.00 | |
FV Inventory change (raw materials and supplies) | | | 757.00 | |
FW Other purchases and external expenses | | | 41 025.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 63 700.00 | |
FZ Social Security Contributions | | | 27 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 026.00 | |
GG - OPERATING RESULT (I - II) | | | -1 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 389.00 | |
GP Total financial income (V) | | | 1 389.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 195.00 | | | 27 195.00 |
HE Exceptional expenses on management operations | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | | | -721.00 |
HK Income tax | 2 708.00 | | | 2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 750.00 | | | 179 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 747.00 | | | 180 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997.00 | | | -997.00 |
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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 | 29 489.00 | | | 29 489.00 |
I4 DECREASES Grand Total | | | 29 489.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 489.00 | | | 24 489.00 |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 9 737.00 | 9 737.00 | | 9 737.00 |
8C Staff and Related Accounts | 2 305.00 | 2 305.00 | | 2 305.00 |
8D Social Security and Other Social Organizations | 16 311.00 | 16 311.00 | | 16 311.00 |
8E Income Taxes | 2 708.00 | 2 708.00 | | 2 708.00 |
UX Other trade receivables | 36 999.00 | | | 36 999.00 |
VB VAT | 5 407.00 | | | 5 407.00 |
VI Group and Associates | 121 406.00 | 121 406.00 | | 121 406.00 |
VM Income taxes | 3 907.00 | | | 3 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | | | 708.00 |
VS Prepaid expenses | 1 415.00 | | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 436.00 | 48 436.00 | | 48 436.00 |
VW VAT | 6 063.00 | 6 063.00 | | 6 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 517.00 | 153 517.00 | | 153 517.00 |
