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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 7 634.00 | 7 634.00 | | 7 634.00 |
AT Other tangible assets | 9 146.00 | 9 146.00 | | 9 146.00 |
BD Other fixed assets | 486.00 | | 486.00 | 486.00 |
BF Loans | 14 718.00 | | 14 718.00 | 14 718.00 |
BJ TOTAL (I) | 32 746.00 | 16 780.00 | 15 966.00 | 32 746.00 |
BX Customers and related accounts | 1 135.00 | | 1 135.00 | 1 135.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 1 471.00 | | 1 471.00 | 1 471.00 |
CO Grand total (0 to V) | 34 217.00 | 16 780.00 | 17 438.00 | 34 217.00 |
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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 | | 7 622.00 |
DH Retained earnings | -24 702.00 | -25 734.00 | | -24 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 380.00 | 1 032.00 | | 2 380.00 |
DL TOTAL (I) | -14 700.00 | -17 080.00 | | -14 700.00 |
DU Loans and Debts from Credit Institutions (3) | 6 488.00 | 9 235.00 | | 6 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 962.00 | | 140.00 |
DX Trade payables and related accounts | 4 413.00 | 4 555.00 | | 4 413.00 |
DY Tax and social security liabilities | 21 097.00 | 19 053.00 | | 21 097.00 |
EC TOTAL (IV) | 32 138.00 | 33 805.00 | | 32 138.00 |
EE Grand total (I to V) | 17 438.00 | 16 725.00 | | 17 438.00 |
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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 | 70 606.00 | | 70 606.00 | 70 606.00 |
FJ Net sales | 70 606.00 | | 70 606.00 | 70 606.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 609.00 | |
FU Purchases of raw materials and other supplies | | | 13 188.00 | |
FW Other purchases and external expenses | | | 11 274.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 10 044.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 712.00 | |
GG - OPERATING RESULT (I - II) | | | 2 897.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 635.00 | | |
HD Total exceptional income (VII) | | 6 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 614.00 | 54 794.00 | | 70 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 234.00 | 53 763.00 | | 68 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 380.00 | 1 032.00 | | 2 380.00 |
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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 | 32 741.00 | | 5.00 | 32 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 204.00 | |
I4 DECREASES Grand Total | | | 32 746.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 780.00 | | | 16 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 199.00 | | 5.00 | 15 199.00 |
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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 | 16 780.00 | | | 16 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 780.00 | | | 16 780.00 |
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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 | 4 413.00 | 4 413.00 | | 4 413.00 |
8D Social Security and Other Social Organizations | 18 337.00 | 18 337.00 | | 18 337.00 |
UP Loans | 14 718.00 | 14 718.00 | | 14 718.00 |
UX Other trade receivables | 1 135.00 | | | 1 135.00 |
VB VAT | 336.00 | | | 336.00 |
VH Loans with a maturity of more than one year at origin | 6 488.00 | 6 488.00 | | 6 488.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 189.00 | 16 189.00 | | 16 189.00 |
VW VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 138.00 | 32 138.00 | | 32 138.00 |
