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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AR Technical installations, industrial equipment and tools | 10 243.00 | 10 243.00 | | 10 243.00 |
AT Other tangible assets | 231 530.00 | 206 364.00 | 25 166.00 | 231 530.00 |
BJ TOTAL (I) | 242 821.00 | 217 655.00 | 25 166.00 | 242 821.00 |
BT Goods | 64 500.00 | | 64 500.00 | 64 500.00 |
BZ Other receivables | 4 899.00 | | 4 899.00 | 4 899.00 |
CF Cash and cash equivalents | 8 860.00 | | 8 860.00 | 8 860.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 79 312.00 | | 79 312.00 | 79 312.00 |
CO Grand total (0 to V) | 322 134.00 | 217 655.00 | 104 479.00 | 322 134.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 043.00 | 4 822.00 | | 11 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16.00 | 6 222.00 | | 16.00 |
DL TOTAL (I) | 19 444.00 | 19 428.00 | | 19 444.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 83.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 840.00 | 39 240.00 | | 3 840.00 |
DX Trade payables and related accounts | 8 250.00 | 9 641.00 | | 8 250.00 |
DY Tax and social security liabilities | 22 865.00 | 17 004.00 | | 22 865.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 85 035.00 | 115 968.00 | | 85 035.00 |
EE Grand total (I to V) | 104 479.00 | 135 396.00 | | 104 479.00 |
EG Accrued income and payables due within one year | | 115 968.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 83.00 | | 80.00 |
EI Including equity loans | 3 840.00 | | | 3 840.00 |
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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 | | | 237 964.00 | |
FJ Net sales | | | 237 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 586.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 242 564.00 | |
FS Purchases of goods (including customs duties) | | | 85 443.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 148.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 76 025.00 | |
FZ Social Security Contributions | | | 16 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 931.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 241 900.00 | |
GG - OPERATING RESULT (I - II) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | 861.00 | | 348.00 |
HD Total exceptional income (VII) | 348.00 | 861.00 | | 348.00 |
HE Exceptional expenses on management operations | 1 664.00 | 135.00 | | 1 664.00 |
HH Total exceptional expenses (VIII) | 1 664.00 | 135.00 | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316.00 | 726.00 | | -1 316.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 912.00 | 276 943.00 | | 242 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 897.00 | 270 722.00 | | 242 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16.00 | 6 222.00 | | 16.00 |
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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 840.00 | 53 840.00 | | 53 840.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VP Miscellaneous | 4 899.00 | | | 4 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 865.00 | 22 865.00 | | 22 865.00 |
VS Prepaid expenses | 1 053.00 | | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 952.00 | 5 952.00 | | 5 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 035.00 | 85 035.00 | | 85 035.00 |
