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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 587.00 | 587.00 | | 587.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 76 634.00 | 587.00 | 76 047.00 | 76 634.00 |
BL Raw materials, supplies | 948.00 | | 948.00 | 948.00 |
BZ Other receivables | 8 607.00 | | 8 607.00 | 8 607.00 |
CD Marketable securities | 2 659.00 | | 2 659.00 | 2 659.00 |
CF Cash and cash equivalents | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 17 342.00 | | 17 342.00 | 17 342.00 |
CO Grand total (0 to V) | 93 976.00 | 587.00 | 93 389.00 | 93 976.00 |
CU Other investments | 75 888.00 | | 75 888.00 | 75 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 5 263.00 | 2 700.00 | | 5 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122.00 | 2 563.00 | | -122.00 |
DL TOTAL (I) | 11 740.00 | 11 863.00 | | 11 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 312.00 | 75 871.00 | | 80 312.00 |
DX Trade payables and related accounts | 553.00 | 2 007.00 | | 553.00 |
DY Tax and social security liabilities | 784.00 | 642.00 | | 784.00 |
EC TOTAL (IV) | 81 649.00 | 78 520.00 | | 81 649.00 |
EE Grand total (I to V) | 93 389.00 | 90 383.00 | | 93 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 882.00 | | 54 882.00 | 54 882.00 |
FJ Net sales | 54 882.00 | | 54 882.00 | 54 882.00 |
FN Capitalized production | | | 1 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 56 846.00 | |
FU Purchases of raw materials and other supplies | | | 21 382.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 9 607.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 21 456.00 | |
FZ Social Security Contributions | | | 1 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 55 509.00 | |
GG - OPERATING RESULT (I - II) | | | 1 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 849.00 | 58 011.00 | | 56 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 971.00 | 55 449.00 | | 56 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122.00 | 2 563.00 | | -122.00 |
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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 | 76 634.00 | | | 76 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 047.00 | |
I4 DECREASES Grand Total | | | 76 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 587.00 | | | 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 047.00 | | | 76 047.00 |
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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 | 537.00 | 50.00 | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537.00 | 50.00 | | 537.00 |
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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 | 553.00 | 553.00 | | 553.00 |
8D Social Security and Other Social Organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 8 064.00 | | | 8 064.00 |
VI Group and Associates | 80 312.00 | 80 312.00 | | 80 312.00 |
VM Income taxes | 543.00 | | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 607.00 | 8 607.00 | | 8 607.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 649.00 | 81 649.00 | | 81 649.00 |
