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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
AP Buildings | 3 182.00 | 3 182.00 | | 3 182.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 6 067.00 | 1 933.00 | 8 000.00 |
AT Other tangible assets | 40 132.00 | 40 024.00 | 108.00 | 40 132.00 |
BH Other financial assets | 20 117.00 | | 20 117.00 | 20 117.00 |
BJ TOTAL (I) | 76 672.00 | 54 514.00 | 22 158.00 | 76 672.00 |
BX Customers and related accounts | 49 733.00 | | 49 733.00 | 49 733.00 |
BZ Other receivables | 10 161.00 | | 10 161.00 | 10 161.00 |
CF Cash and cash equivalents | 95 958.00 | | 95 958.00 | 95 958.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 156 622.00 | | 156 622.00 | 156 622.00 |
CO Grand total (0 to V) | 233 293.00 | 54 514.00 | 178 780.00 | 233 293.00 |
CP Shares due in less than one year | 20 117.00 | | | 20 117.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 203.00 | 56 317.00 | | 60 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413.00 | 3 885.00 | | -413.00 |
DL TOTAL (I) | 68 590.00 | 69 003.00 | | 68 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 559.00 | 16 543.00 | | 18 559.00 |
DX Trade payables and related accounts | 56 203.00 | 44 314.00 | | 56 203.00 |
DY Tax and social security liabilities | 20 493.00 | 20 121.00 | | 20 493.00 |
EA Other liabilities | 14 934.00 | 14 061.00 | | 14 934.00 |
EC TOTAL (IV) | 110 189.00 | 95 039.00 | | 110 189.00 |
EE Grand total (I to V) | 178 780.00 | 164 041.00 | | 178 780.00 |
EG Accrued income and payables due within one year | 110 189.00 | 95 039.00 | | 110 189.00 |
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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 | 259.00 | | 259.00 | 259.00 |
FD Production sold - goods | 865 668.00 | | 865 668.00 | 865 668.00 |
FJ Net sales | 865 927.00 | | 865 927.00 | 865 927.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 865 936.00 | |
FS Purchases of goods (including customs duties) | | | 249.00 | |
FW Other purchases and external expenses | | | 760 956.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FY Salaries and Wages | | | 69 477.00 | |
FZ Social Security Contributions | | | 24 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 866 349.00 | |
GG - OPERATING RESULT (I - II) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 865 936.00 | 897 938.00 | | 865 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 349.00 | 894 053.00 | | 866 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413.00 | 3 885.00 | | -413.00 |
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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 | 76 672.00 | | | 76 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 117.00 | |
I4 DECREASES Grand Total | | | 76 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 314.00 | | | 51 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 117.00 | | | 20 117.00 |
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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 | 53 242.00 | 1 272.00 | | 53 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 001.00 | 1 272.00 | | 48 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 067.00 | 15 067.00 | | 15 067.00 |
8B Suppliers and Related Accounts | 56 203.00 | 56 203.00 | | 56 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 427.00 | 18 427.00 | | 18 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 493.00 | 20 493.00 | | 20 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 781.00 | 80 781.00 | | 80 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 189.00 | 110 189.00 | | 110 189.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
