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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 | 7 334.00 | 7 334.00 | | 7 334.00 |
BH Other financial assets | 5 422.00 | | 5 422.00 | 5 422.00 |
BJ TOTAL (I) | 343 343.00 | 7 334.00 | 336 009.00 | 343 343.00 |
BX Customers and related accounts | 18 321.00 | | 18 321.00 | 18 321.00 |
BZ Other receivables | 2 673.00 | | 2 673.00 | 2 673.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 127.00 | | 8 127.00 | 8 127.00 |
CJ TOTAL (II) | 29 121.00 | | 29 121.00 | 29 121.00 |
CO Grand total (0 to V) | 372 464.00 | 7 334.00 | 365 130.00 | 372 464.00 |
CU Other investments | 330 587.00 | | 330 587.00 | 330 587.00 |
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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 | 181 497.00 | 127 943.00 | | 181 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 519.00 | 53 553.00 | | 16 519.00 |
DL TOTAL (I) | 206 816.00 | 190 296.00 | | 206 816.00 |
DU Loans and Debts from Credit Institutions (3) | 17 333.00 | 167.00 | | 17 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 384.00 | 143 841.00 | | 126 384.00 |
DX Trade payables and related accounts | 8 625.00 | 5 392.00 | | 8 625.00 |
DY Tax and social security liabilities | 5 972.00 | 25 211.00 | | 5 972.00 |
EC TOTAL (IV) | 158 314.00 | 174 611.00 | | 158 314.00 |
EE Grand total (I to V) | 365 130.00 | 364 908.00 | | 365 130.00 |
EG Accrued income and payables due within one year | 41 930.00 | 50 083.00 | | 41 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 333.00 | 167.00 | | 17 333.00 |
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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 | 72 143.00 | | 72 143.00 | 72 143.00 |
FJ Net sales | 72 143.00 | | 72 143.00 | 72 143.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 146.00 | |
FW Other purchases and external expenses | | | 24 061.00 | |
FX Taxes, duties, and similar payments | | | 4 421.00 | |
FY Salaries and Wages | | | 26 949.00 | |
FZ Social Security Contributions | | | 23 224.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 655.00 | |
GG - OPERATING RESULT (I - II) | | | -6 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 224.00 | 29 476.00 | | 23 224.00 |
HC Reversals of provisions and transfers of expenses | | 14 366.00 | | |
HD Total exceptional income (VII) | | 14 366.00 | | |
HE Exceptional expenses on management operations | 1 526.00 | 4 923.00 | | 1 526.00 |
HH Total exceptional expenses (VIII) | 1 526.00 | 4 923.00 | | 1 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 526.00 | 9 443.00 | | -1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 146.00 | 181 743.00 | | 97 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 627.00 | 128 190.00 | | 80 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 519.00 | 53 553.00 | | 16 519.00 |
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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 | 343 343.00 | | | 343 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 009.00 | |
I4 DECREASES Grand Total | | | 343 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 334.00 | | | 7 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 009.00 | | | 336 009.00 |
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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 | 8 625.00 | 8 625.00 | | 8 625.00 |
8D Social Security and Other Social Organizations | 596.00 | 596.00 | | 596.00 |
UT Other financial assets | 5 422.00 | 5 422.00 | | 5 422.00 |
UX Other trade receivables | 18 321.00 | | | 18 321.00 |
VB VAT | 2 671.00 | | | 2 671.00 |
VG Loans with a maturity of up to one year at origin | 17 333.00 | 17 333.00 | | 17 333.00 |
VI Group and Associates | 116 384.00 | | 116 384.00 | 116 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 543.00 | 29 121.00 | 5 422.00 | 34 543.00 |
VW VAT | 5 159.00 | 5 159.00 | | 5 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 314.00 | 41 930.00 | 116 384.00 | 158 314.00 |
