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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 | 792.00 | 35.00 | 756.00 | 792.00 |
AT Other tangible assets | 106 525.00 | 27 403.00 | 79 123.00 | 106 525.00 |
BJ TOTAL (I) | 107 317.00 | 27 438.00 | 79 879.00 | 107 317.00 |
BX Customers and related accounts | 19 988.00 | | 19 988.00 | 19 988.00 |
BZ Other receivables | 5 610.00 | | 5 610.00 | 5 610.00 |
CF Cash and cash equivalents | 17 276.00 | | 17 276.00 | 17 276.00 |
CJ TOTAL (II) | 42 873.00 | | 42 873.00 | 42 873.00 |
CO Grand total (0 to V) | 150 190.00 | 27 438.00 | 122 752.00 | 150 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 6 068.00 | 5 364.00 | | 6 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 499.00 | 704.00 | | 2 499.00 |
DL TOTAL (I) | 11 866.00 | 9 368.00 | | 11 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 538.00 | 37 683.00 | | 92 538.00 |
DX Trade payables and related accounts | 10 607.00 | 5 545.00 | | 10 607.00 |
DY Tax and social security liabilities | 7 741.00 | 1 128.00 | | 7 741.00 |
EC TOTAL (IV) | 110 886.00 | 44 357.00 | | 110 886.00 |
EE Grand total (I to V) | 122 752.00 | 53 725.00 | | 122 752.00 |
EG Accrued income and payables due within one year | 110 886.00 | 44 357.00 | | 110 886.00 |
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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 | 109 809.00 | | 109 809.00 | 109 809.00 |
FJ Net sales | 109 809.00 | | 109 809.00 | 109 809.00 |
FO Operating subsidies | | | 3 986.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 798.00 | |
FU Purchases of raw materials and other supplies | | | 24 371.00 | |
FW Other purchases and external expenses | | | 46 383.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 10 646.00 | |
FZ Social Security Contributions | | | 3 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 927.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 258.00 | |
GG - OPERATING RESULT (I - II) | | | 2 540.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 441.00 | 124.00 | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 198.00 | 55 286.00 | | 114 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 699.00 | 54 582.00 | | 111 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 499.00 | 704.00 | | 2 499.00 |
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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 | 31 680.00 | | 75 637.00 | 31 680.00 |
I4 DECREASES Grand Total | | | 107 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 680.00 | | 75 637.00 | 31 680.00 |
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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 | 2 511.00 | 24 927.00 | | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 511.00 | 24 927.00 | | 2 511.00 |
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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 | 10 607.00 | 10 607.00 | | 10 607.00 |
8C Staff and Related Accounts | 1 802.00 | 1 802.00 | | 1 802.00 |
8D Social Security and Other Social Organizations | 1 884.00 | 1 884.00 | | 1 884.00 |
8E Income Taxes | 441.00 | 441.00 | | 441.00 |
UX Other trade receivables | 19 988.00 | | | 19 988.00 |
VB VAT | 2 193.00 | | | 2 193.00 |
VI Group and Associates | 92 538.00 | 92 538.00 | | 92 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 417.00 | | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 598.00 | 25 598.00 | | 25 598.00 |
VW VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 886.00 | 110 886.00 | | 110 886.00 |
