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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
AT Other tangible assets | 1 677.00 | 1 576.00 | 100.00 | 1 677.00 |
BJ TOTAL (I) | 3 024.00 | 2 923.00 | 100.00 | 3 024.00 |
BZ Other receivables | 6 830.00 | | 6 830.00 | 6 830.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 17 367.00 | | 17 367.00 | 17 367.00 |
CJ TOTAL (II) | 39 197.00 | | 39 197.00 | 39 197.00 |
CO Grand total (0 to V) | 42 221.00 | 2 923.00 | 39 298.00 | 42 221.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 89 753.00 | | | 89 753.00 |
DH Retained earnings | -160 535.00 | | | -160 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 602.00 | | | 36 602.00 |
DL TOTAL (I) | -25 795.00 | | | -25 795.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 468.00 | | | 3 468.00 |
DX Trade payables and related accounts | 5 216.00 | | | 5 216.00 |
DY Tax and social security liabilities | 32 520.00 | | | 32 520.00 |
EA Other liabilities | 5 888.00 | | | 5 888.00 |
EC TOTAL (IV) | 47 093.00 | | | 47 093.00 |
EE Grand total (I to V) | 39 298.00 | | | 39 298.00 |
EG Accrued income and payables due within one year | 47 093.00 | | | 47 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 468.00 | | | 3 468.00 |
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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 | 118 334.00 | | 118 334.00 | 118 334.00 |
FJ Net sales | 118 334.00 | | 118 334.00 | 118 334.00 |
FR Total operating income (I) | | | 118 334.00 | |
FW Other purchases and external expenses | | | 46 992.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 78 143.00 | |
GG - OPERATING RESULT (I - II) | | | 40 190.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 898.00 | | | 3 898.00 |
HE Exceptional expenses on management operations | 1 724.00 | | | 1 724.00 |
HF Exceptional expenses on capital transactions | 1 821.00 | | | 1 821.00 |
HH Total exceptional expenses (VIII) | 3 545.00 | | | 3 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 545.00 | | | -3 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 510.00 | | | 118 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 908.00 | | | 81 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 602.00 | | | 36 602.00 |
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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 | 43 979.00 | | | 43 979.00 |
I4 DECREASES Grand Total | | | 3 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 077.00 | | | 42 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902.00 | | | 1 902.00 |
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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 | 41 977.00 | 80.00 | 39 053.00 | 41 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 977.00 | 80.00 | 39 053.00 | 41 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
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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 | 5 216.00 | 5 216.00 | | 5 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 889.00 | 5 889.00 | | 5 889.00 |
VG Loans with a maturity of up to one year at origin | 3 468.00 | 3 468.00 | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 830.00 | 6 830.00 | | 6 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 093.00 | 47 093.00 | | 47 093.00 |
