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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 11 191.00 | 9 855.00 | 1 336.00 | 11 191.00 |
AT Other tangible assets | 48 793.00 | 15 660.00 | 33 133.00 | 48 793.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 63 342.00 | 25 515.00 | 37 826.00 | 63 342.00 |
BT Goods | 14 437.00 | | 14 437.00 | 14 437.00 |
BZ Other receivables | 28 363.00 | | 28 363.00 | 28 363.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 2 157.00 | | 2 157.00 | 2 157.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 47 774.00 | | 47 774.00 | 47 774.00 |
CO Grand total (0 to V) | 111 116.00 | 25 515.00 | 85 601.00 | 111 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 256.00 | 8 354.00 | | 2 256.00 |
DJ Investment subsidies | 7 354.00 | | | 7 354.00 |
DL TOTAL (I) | 17 610.00 | 16 354.00 | | 17 610.00 |
DU Loans and Debts from Credit Institutions (3) | 35 537.00 | 7 376.00 | | 35 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 2 832.00 | | 21.00 |
DX Trade payables and related accounts | 11 285.00 | 6 434.00 | | 11 285.00 |
DY Tax and social security liabilities | 2 226.00 | 3 616.00 | | 2 226.00 |
EA Other liabilities | 18 918.00 | 17 725.00 | | 18 918.00 |
EC TOTAL (IV) | 67 990.00 | 37 985.00 | | 67 990.00 |
EE Grand total (I to V) | 85 601.00 | 54 339.00 | | 85 601.00 |
EG Accrued income and payables due within one year | 42 484.00 | 35 409.00 | | 42 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 503.00 | | | 3 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 732.00 | | 97 732.00 | 97 732.00 |
FJ Net sales | 97 732.00 | | 97 732.00 | 97 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 98 932.00 | |
FS Purchases of goods (including customs duties) | | | 46 451.00 | |
FT Inventory change (goods) | | | -294.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 29 958.00 | |
FX Taxes, duties, and similar payments | | | 6 751.00 | |
FY Salaries and Wages | | | 4 773.00 | |
FZ Social Security Contributions | | | 4 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 515.00 | |
GF Total Operating Expenses (II) | | | 96 068.00 | |
GG - OPERATING RESULT (I - II) | | | 2 863.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 2.00 | | 21.00 |
HB Exceptional income from capital transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 167.00 | 2.00 | | 167.00 |
HE Exceptional expenses on management operations | 307.00 | 291.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 291.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -289.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 107.00 | 87 488.00 | | 99 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 850.00 | 79 134.00 | | 96 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 256.00 | 8 354.00 | | 2 256.00 |
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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 | 33 309.00 | | 30 033.00 | 33 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308.00 | |
I4 DECREASES Grand Total | | | 63 342.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 952.00 | | 30 033.00 | 29 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | | 308.00 |
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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 | 21 999.00 | 3 516.00 | | 21 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 999.00 | 3 516.00 | | 21 999.00 |
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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 | 11 285.00 | 11 285.00 | | 11 285.00 |
8D Social Security and Other Social Organizations | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 919.00 | 18 919.00 | | 18 919.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UZ Social Security, other social security organizations | 1 618.00 | | | 1 618.00 |
VB VAT | 551.00 | | | 551.00 |
VG Loans with a maturity of up to one year at origin | 3 513.00 | 3 513.00 | | 3 513.00 |
VH Loans with a maturity of more than one year at origin | 32 025.00 | 6 519.00 | 25 072.00 | 32 025.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 30 654.00 | | | 30 654.00 |
VK Loans repaid during the year | 6 003.00 | | | 6 003.00 |
VP Miscellaneous | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 994.00 | | | 24 994.00 |
VS Prepaid expenses | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 363.00 | 29 363.00 | | 29 363.00 |
VW VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 990.00 | 42 485.00 | 25 072.00 | 67 990.00 |
