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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 | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 9 191.00 | 6 786.00 | 2 405.00 | 9 191.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 27 266.00 | 6 786.00 | 20 480.00 | 27 266.00 |
BV Advances and down payments on orders | 1 402.00 | | 1 402.00 | 1 402.00 |
BX Customers and related accounts | 64 313.00 | | 64 313.00 | 64 313.00 |
BZ Other receivables | 3 861.00 | | 3 861.00 | 3 861.00 |
CF Cash and cash equivalents | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 74 303.00 | | 74 303.00 | 74 303.00 |
CO Grand total (0 to V) | 101 569.00 | 6 786.00 | 94 783.00 | 101 569.00 |
CU Other investments | 15 150.00 | | 15 150.00 | 15 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 207.00 | 207.00 | | 207.00 |
DH Retained earnings | -60 533.00 | | | -60 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 865.00 | -60 533.00 | | 4 865.00 |
DL TOTAL (I) | 47 539.00 | 42 674.00 | | 47 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 035.00 | 26 072.00 | | 27 035.00 |
DX Trade payables and related accounts | 1 050.00 | 2 054.00 | | 1 050.00 |
DY Tax and social security liabilities | 19 159.00 | 18 679.00 | | 19 159.00 |
EC TOTAL (IV) | 47 244.00 | 46 805.00 | | 47 244.00 |
EE Grand total (I to V) | 94 783.00 | 89 479.00 | | 94 783.00 |
EG Accrued income and payables due within one year | 47 244.00 | 46 805.00 | | 47 244.00 |
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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 | 168 998.00 | 8 305.00 | 177 303.00 | 168 998.00 |
FJ Net sales | 168 998.00 | 8 305.00 | 177 303.00 | 168 998.00 |
FO Operating subsidies | | | 10 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 655.00 | |
FW Other purchases and external expenses | | | 99 473.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 51 237.00 | |
FZ Social Security Contributions | | | 14 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GE Other Expenses | | | 16 710.00 | |
GF Total Operating Expenses (II) | | | 184 404.00 | |
GG - OPERATING RESULT (I - II) | | | 3 251.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 614.00 | | | 1 614.00 |
HD Total exceptional income (VII) | 1 614.00 | | | 1 614.00 |
HE Exceptional expenses on management operations | | 16 672.00 | | |
HF Exceptional expenses on capital transactions | | 276.00 | | |
HH Total exceptional expenses (VIII) | | 16 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 614.00 | -16 948.00 | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 269.00 | 109 964.00 | | 189 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 404.00 | 170 497.00 | | 184 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 865.00 | -60 533.00 | | 4 865.00 |
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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 | 25 141.00 | | | 25 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 275.00 | |
I4 DECREASES Grand Total | | | 27 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 191.00 | | | 9 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 150.00 | | | 15 150.00 |
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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 | 5 450.00 | 1 336.00 | | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 450.00 | 1 336.00 | | 5 450.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 035.00 | 27 035.00 | | 27 035.00 |
UT Other financial assets | 2 125.00 | | | 2 125.00 |
UX Other trade receivables | 64 313.00 | | | 64 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 861.00 | | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 299.00 | 68 174.00 | 2 125.00 | 70 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 244.00 | 47 244.00 | | 47 244.00 |
