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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 | 3 903.00 | 882.00 | 3 021.00 | 3 903.00 |
AT Other tangible assets | 1 813.00 | 1 181.00 | 631.00 | 1 813.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 56 436.00 | 2 063.00 | 54 373.00 | 56 436.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 24 299.00 | | 24 299.00 | 24 299.00 |
BZ Other receivables | 16 367.00 | | 16 367.00 | 16 367.00 |
CF Cash and cash equivalents | 19 690.00 | | 19 690.00 | 19 690.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 402.00 | | 60 402.00 | 60 402.00 |
CO Grand total (0 to V) | 116 839.00 | 2 063.00 | 114 776.00 | 116 839.00 |
CP Shares due in less than one year | 10 318.00 | | | 10 318.00 |
CU Other investments | 40 380.00 | | 40 380.00 | 40 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 40 759.00 | | | 40 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79.00 | 40 959.00 | | 79.00 |
DL TOTAL (I) | 43 038.00 | 42 959.00 | | 43 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 220.00 | 12 342.00 | | 34 220.00 |
DX Trade payables and related accounts | 13 653.00 | 7 411.00 | | 13 653.00 |
DY Tax and social security liabilities | 6 729.00 | 27 659.00 | | 6 729.00 |
EA Other liabilities | 17 136.00 | | | 17 136.00 |
EC TOTAL (IV) | 71 738.00 | 47 428.00 | | 71 738.00 |
EE Grand total (I to V) | 114 776.00 | 90 387.00 | | 114 776.00 |
EG Accrued income and payables due within one year | 71 738.00 | 47 428.00 | | 71 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | 73 568.00 | | 73 568.00 | 73 568.00 |
FJ Net sales | 73 568.00 | | 73 568.00 | 73 568.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 569.00 | |
FW Other purchases and external expenses | | | 28 326.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 30 411.00 | |
FZ Social Security Contributions | | | 12 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 476.00 | |
GG - OPERATING RESULT (I - II) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14.00 | 6 977.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 569.00 | 131 005.00 | | 73 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 490.00 | 90 046.00 | | 73 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79.00 | 40 959.00 | | 79.00 |
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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 | 22 131.00 | | 34 306.00 | 22 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 721.00 | |
I4 DECREASES Grand Total | | | 56 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813.00 | | 3 903.00 | 1 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 318.00 | | 30 403.00 | 20 318.00 |
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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 | 466.00 | 1 597.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466.00 | 1 597.00 | | 466.00 |
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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 | 13 653.00 | 13 653.00 | | 13 653.00 |
8D Social Security and Other Social Organizations | 2 114.00 | 2 114.00 | | 2 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 136.00 | 17 136.00 | | 17 136.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 24 299.00 | | | 24 299.00 |
VB VAT | 755.00 | | | 755.00 |
VI Group and Associates | 34 220.00 | 34 220.00 | | 34 220.00 |
VM Income taxes | 3 672.00 | | | 3 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 940.00 | | | 11 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 984.00 | 50 984.00 | | 50 984.00 |
VW VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 738.00 | 71 738.00 | | 71 738.00 |
