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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 | 10 651.00 | | 10 651.00 | 10 651.00 |
AP Buildings | 32 102.00 | 12 428.00 | 19 674.00 | 32 102.00 |
AT Other tangible assets | 27 390.00 | 20 230.00 | 7 160.00 | 27 390.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 78 143.00 | 32 658.00 | 45 485.00 | 78 143.00 |
BT Goods | 2 466.00 | | 2 466.00 | 2 466.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 15 244.00 | | 15 244.00 | 15 244.00 |
BZ Other receivables | 7 184.00 | | 7 184.00 | 7 184.00 |
CF Cash and cash equivalents | 8 117.00 | | 8 117.00 | 8 117.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 54 091.00 | | 54 091.00 | 54 091.00 |
CO Grand total (0 to V) | 132 234.00 | 32 658.00 | 99 576.00 | 132 234.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 875.00 | | | 3 875.00 |
DH Retained earnings | | -1 689.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 573.00 | 5 564.00 | | 10 573.00 |
DL TOTAL (I) | 22 698.00 | 12 125.00 | | 22 698.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 275.00 | 58 096.00 | | 59 275.00 |
DX Trade payables and related accounts | 11 241.00 | 179 949.00 | | 11 241.00 |
DY Tax and social security liabilities | 5 297.00 | 18 608.00 | | 5 297.00 |
EA Other liabilities | 929.00 | 71 445.00 | | 929.00 |
EC TOTAL (IV) | 76 877.00 | 328 098.00 | | 76 877.00 |
EE Grand total (I to V) | 99 576.00 | 340 222.00 | | 99 576.00 |
EG Accrued income and payables due within one year | 76 877.00 | 328 098.00 | | 76 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 2 471.00 | | 2 471.00 | 2 471.00 |
FG Production sold - services | 105 071.00 | 58 942.00 | 164 012.00 | 105 071.00 |
FJ Net sales | 107 542.00 | 58 942.00 | 166 484.00 | 107 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 166 492.00 | |
FS Purchases of goods (including customs duties) | | | 4 888.00 | |
FT Inventory change (goods) | | | -2 466.00 | |
FW Other purchases and external expenses | | | 116 182.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 20 967.00 | |
FZ Social Security Contributions | | | 5 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 815.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 153 744.00 | |
GG - OPERATING RESULT (I - II) | | | 12 748.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 60.00 | | |
HA Exceptional income from management transactions | | 2 303.00 | | |
HD Total exceptional income (VII) | | 2 303.00 | | |
HE Exceptional expenses on management operations | 277.00 | 9 850.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 9 850.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -7 547.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 492.00 | 262 931.00 | | 166 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 919.00 | 257 368.00 | | 155 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 573.00 | 5 564.00 | | 10 573.00 |
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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 | 78 143.00 | | | 78 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 78 143.00 | |
IO DECREASES Total including other intangible assets | | | 10 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 651.00 | | | 10 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 492.00 | | | 59 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 25 844.00 | 6 815.00 | | 25 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 844.00 | 6 815.00 | | 25 844.00 |
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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 | 11 241.00 | 11 241.00 | | 11 241.00 |
8C Staff and Related Accounts | 294.00 | 294.00 | | 294.00 |
8D Social Security and Other Social Organizations | 529.00 | 529.00 | | 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 15 244.00 | | | 15 244.00 |
VB VAT | 4 584.00 | | | 4 584.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 59 275.00 | 59 275.00 | | 59 275.00 |
VM Income taxes | 1 464.00 | | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VS Prepaid expenses | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 508.00 | 31 508.00 | | 31 508.00 |
VW VAT | 4 399.00 | 4 399.00 | | 4 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 877.00 | 76 877.00 | | 76 877.00 |
