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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 | 21 337.00 | 920.00 | 20 417.00 | 21 337.00 |
AT Other tangible assets | 4 358.00 | 3 337.00 | 1 021.00 | 4 358.00 |
BJ TOTAL (I) | 27 007.00 | 5 569.00 | 21 438.00 | 27 007.00 |
BL Raw materials, supplies | 753.00 | | 753.00 | 753.00 |
BX Customers and related accounts | 6 791.00 | 2 500.00 | 4 291.00 | 6 791.00 |
BZ Other receivables | 16 942.00 | | 16 942.00 | 16 942.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 173.00 | 2 500.00 | 22 673.00 | 25 173.00 |
CO Grand total (0 to V) | 52 180.00 | 8 069.00 | 44 111.00 | 52 180.00 |
CX Development or Research and Development Expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -953 295.00 | -953 189.00 | | -953 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 992.00 | -106.00 | | 16 992.00 |
DL TOTAL (I) | -899 303.00 | -916 295.00 | | -899 303.00 |
DQ Provisions for Expenses | 7 647.00 | 6 169.00 | | 7 647.00 |
DR TOTAL (IV) | 7 647.00 | 6 169.00 | | 7 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575.00 | 55.00 | | 1 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 187.00 | 906 799.00 | | 877 187.00 |
DX Trade payables and related accounts | 5 165.00 | 10 034.00 | | 5 165.00 |
DY Tax and social security liabilities | 50 739.00 | 43 659.00 | | 50 739.00 |
EA Other liabilities | 1 100.00 | 1 237.00 | | 1 100.00 |
EC TOTAL (IV) | 935 767.00 | 961 784.00 | | 935 767.00 |
EE Grand total (I to V) | 44 111.00 | 51 658.00 | | 44 111.00 |
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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 | 12 595.00 | | 12 595.00 | 12 595.00 |
FG Production sold - services | 93 053.00 | | 93 053.00 | 93 053.00 |
FJ Net sales | 105 648.00 | | 105 648.00 | 105 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 105 662.00 | |
FS Purchases of goods (including customs duties) | | | 8 818.00 | |
FT Inventory change (goods) | | | 1 725.00 | |
FW Other purchases and external expenses | | | 41 766.00 | |
FX Taxes, duties, and similar payments | | | 27 985.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 82 465.00 | |
GG - OPERATING RESULT (I - II) | | | 23 197.00 | |
GR Interest and similar expenses | | | 4 448.00 | |
GU Total financial expenses (VI) | | | 4 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 724.00 | | |
HD Total exceptional income (VII) | | 26 724.00 | | |
HE Exceptional expenses on management operations | 779.00 | 267.00 | | 779.00 |
HG Exceptional depreciation and provisions | | 7 487.00 | | |
HH Total exceptional expenses (VIII) | 779.00 | 7 754.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | 18 969.00 | | -779.00 |
HK Income tax | 978.00 | -553.00 | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 662.00 | 147 923.00 | | 105 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 670.00 | 148 029.00 | | 88 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 992.00 | -106.00 | | 16 992.00 |
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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 | 11 400.00 | 1 800.00 | | 11 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 100.00 | 1 800.00 | | 10 100.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 7 000.00 | | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 17 000.00 | | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 000.00 | 43 000.00 | | 43 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 000.00 | 928 000.00 | | 928 000.00 |
