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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 | 1 120.00 | 405.00 | 714.00 | 1 120.00 |
AP Buildings | 15 431.00 | 1 154.00 | 14 276.00 | 15 431.00 |
AR Technical installations, industrial equipment and tools | 6 944.00 | | 6 944.00 | 6 944.00 |
AT Other tangible assets | 13 687.00 | 3 908.00 | 9 778.00 | 13 687.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 49 181.00 | 5 468.00 | 43 713.00 | 49 181.00 |
BX Customers and related accounts | 69 013.00 | | 69 013.00 | 69 013.00 |
BZ Other receivables | 13 559.00 | | 13 559.00 | 13 559.00 |
CF Cash and cash equivalents | 12 481.00 | | 12 481.00 | 12 481.00 |
CJ TOTAL (II) | 95 053.00 | | 95 053.00 | 95 053.00 |
CO Grand total (0 to V) | 144 233.00 | 5 468.00 | 138 765.00 | 144 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76.00 | | | -76.00 |
DL TOTAL (I) | 3 924.00 | | | 3 924.00 |
DU Loans and Debts from Credit Institutions (3) | 46 824.00 | | | 46 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 153.00 | | | 24 153.00 |
DX Trade payables and related accounts | 51 941.00 | | | 51 941.00 |
DY Tax and social security liabilities | 11 096.00 | | | 11 096.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 134 841.00 | | | 134 841.00 |
EE Grand total (I to V) | 138 765.00 | | | 138 765.00 |
EG Accrued income and payables due within one year | 98 117.00 | | | 98 117.00 |
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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 | 119 556.00 | | 119 556.00 | 119 556.00 |
FJ Net sales | 119 556.00 | | 119 556.00 | 119 556.00 |
FR Total operating income (I) | | | 119 556.00 | |
FW Other purchases and external expenses | | | 109 956.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 468.00 | |
GF Total Operating Expenses (II) | | | 116 836.00 | |
GG - OPERATING RESULT (I - II) | | | 2 720.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 720.00 | | | 2 720.00 |
HH Total exceptional expenses (VIII) | 2 720.00 | | | 2 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 720.00 | | | -2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 556.00 | | | 119 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 632.00 | | | 119 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76.00 | | | -76.00 |
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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 | | | 49 181.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 49 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 061.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | | 5 468.00 | | |
PE DEPRECIATION Total including other intangible assets | | 405.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 062.00 | | |
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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 | 51 941.00 | 51 941.00 | | 51 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 69 013.00 | | | 69 013.00 |
VB VAT | 14 899.00 | | | 14 899.00 |
VH Loans with a maturity of more than one year at origin | 46 824.00 | 10 100.00 | 36 724.00 | 46 824.00 |
VI Group and Associates | 24 153.00 | 24 153.00 | | 24 153.00 |
VJ Loans taken out during the year | 47 800.00 | | | 47 800.00 |
VK Loans repaid during the year | 976.00 | | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1 341.00 | | | -1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 572.00 | 82 572.00 | 12 000.00 | 94 572.00 |
VW VAT | 11 096.00 | 11 096.00 | | 11 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 841.00 | 98 117.00 | 36 724.00 | 134 841.00 |
