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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 | 10 873.00 | 5 334.00 | 5 539.00 | 10 873.00 |
AT Other tangible assets | 42 250.00 | 41 000.00 | 1 250.00 | 42 250.00 |
BJ TOTAL (I) | 53 124.00 | 46 335.00 | 6 789.00 | 53 124.00 |
BL Raw materials, supplies | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 11 374.00 | | 11 374.00 | 11 374.00 |
BZ Other receivables | 69 042.00 | | 69 042.00 | 69 042.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 81 094.00 | | 81 094.00 | 81 094.00 |
CO Grand total (0 to V) | 134 218.00 | 46 335.00 | 87 883.00 | 134 218.00 |
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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 |
DD Legal reserve (1) | 985.00 | | | 985.00 |
DG Other reserves | 63 435.00 | | | 63 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 708.00 | | | 7 708.00 |
DL TOTAL (I) | 79 751.00 | | | 79 751.00 |
DU Loans and Debts from Credit Institutions (3) | 2 012.00 | | | 2 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | | | 1 360.00 |
DX Trade payables and related accounts | 2 066.00 | | | 2 066.00 |
DY Tax and social security liabilities | 2 694.00 | | | 2 694.00 |
EC TOTAL (IV) | 8 131.00 | | | 8 131.00 |
EE Grand total (I to V) | 87 883.00 | | | 87 883.00 |
EG Accrued income and payables due within one year | 8 131.00 | | | 8 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 012.00 | | | 2 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 554.00 | | 29 554.00 | 29 554.00 |
FJ Net sales | 29 554.00 | | 29 554.00 | 29 554.00 |
FO Operating subsidies | | | 1 260.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 30 833.00 | |
FU Purchases of raw materials and other supplies | | | 1 157.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 17 903.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 21 765.00 | |
GG - OPERATING RESULT (I - II) | | | 9 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 360.00 | | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 833.00 | | | 30 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 125.00 | | | 23 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 708.00 | | | 7 708.00 |
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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 | 51 389.00 | | 2 000.00 | 51 389.00 |
I4 DECREASES Grand Total | | 265.00 | 53 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265.00 | 53 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 389.00 | | 2 000.00 | 51 389.00 |
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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 | 44 967.00 | 1 633.00 | 265.00 | 44 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 967.00 | 1 633.00 | 265.00 | 44 967.00 |
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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 | 2 066.00 | 2 066.00 | | 2 066.00 |
UX Other trade receivables | 11 374.00 | | | 11 374.00 |
VB VAT | 309.00 | | | 309.00 |
VC Group and associates | 58 770.00 | | | 58 770.00 |
VG Loans with a maturity of up to one year at origin | 2 012.00 | 2 012.00 | | 2 012.00 |
VI Group and Associates | 1 360.00 | 1 360.00 | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 963.00 | | | 9 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 415.00 | 80 415.00 | | 80 415.00 |
VW VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 131.00 | 8 131.00 | | 8 131.00 |
