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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 400.00 | 4 400.00 | | 4 400.00 |
AR Technical installations, industrial equipment and tools | 2 941.00 | 2 170.00 | 770.00 | 2 941.00 |
AT Other tangible assets | 11 768.00 | 8 319.00 | 3 449.00 | 11 768.00 |
BJ TOTAL (I) | 19 139.00 | 14 890.00 | 4 250.00 | 19 139.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CD Marketable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 38 445.00 | | 38 445.00 | 38 445.00 |
CO Grand total (0 to V) | 57 585.00 | 14 890.00 | 42 695.00 | 57 585.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 741.00 | 741.00 | | 741.00 |
DH Retained earnings | 11 490.00 | -543.00 | | 11 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416.00 | 12 033.00 | | 416.00 |
DL TOTAL (I) | 22 647.00 | 22 231.00 | | 22 647.00 |
DU Loans and Debts from Credit Institutions (3) | 870.00 | | | 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 907.00 | 28 088.00 | | 17 907.00 |
DX Trade payables and related accounts | 629.00 | 411.00 | | 629.00 |
DY Tax and social security liabilities | 642.00 | 21 947.00 | | 642.00 |
EC TOTAL (IV) | 20 048.00 | 50 446.00 | | 20 048.00 |
EE Grand total (I to V) | 42 695.00 | 72 677.00 | | 42 695.00 |
EI Including equity loans | 17 907.00 | | | 17 907.00 |
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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 | 14 169.00 | | 14 169.00 | 14 169.00 |
FJ Net sales | 14 169.00 | | 14 169.00 | 14 169.00 |
FR Total operating income (I) | | | 14 169.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 12 975.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 5 200.00 | |
FZ Social Security Contributions | | | 3 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GF Total Operating Expenses (II) | | | 23 524.00 | |
GG - OPERATING RESULT (I - II) | | | -9 356.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 097.00 | 132.00 | | 10 097.00 |
HD Total exceptional income (VII) | 10 097.00 | 132.00 | | 10 097.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 095.00 | 132.00 | | 10 095.00 |
HK Income tax | 73.00 | 2 035.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 292.00 | 55 678.00 | | 24 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 876.00 | 43 645.00 | | 23 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416.00 | 12 033.00 | | 416.00 |
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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 | 19 139.00 | | | 19 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 19 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 108.00 | | | 19 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 629.00 | 629.00 | | 629.00 |
8D Social Security and Other Social Organizations | 569.00 | 569.00 | | 569.00 |
8E Income Taxes | 73.00 | 73.00 | | 73.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VI Group and Associates | 17 907.00 | 17 907.00 | | 17 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 048.00 | 20 048.00 | | 20 048.00 |
