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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 54 527.00 | 54 527.00 | | 54 527.00 |
AT Other tangible assets | 2 864.00 | 2 864.00 | | 2 864.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 61 487.00 | 58 091.00 | 3 396.00 | 61 487.00 |
BT Goods | 3 127.00 | | 3 127.00 | 3 127.00 |
BZ Other receivables | 16 085.00 | | 16 085.00 | 16 085.00 |
CF Cash and cash equivalents | 51 703.00 | | 51 703.00 | 51 703.00 |
CJ TOTAL (II) | 70 915.00 | | 70 915.00 | 70 915.00 |
CO Grand total (0 to V) | 132 402.00 | 58 091.00 | 74 311.00 | 132 402.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 67 096.00 | | | 67 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 802.00 | | | 4 802.00 |
DL TOTAL (I) | 72 998.00 | | | 72 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 325.00 | | | 325.00 |
DY Tax and social security liabilities | 848.00 | | | 848.00 |
EC TOTAL (IV) | 1 313.00 | | | 1 313.00 |
EE Grand total (I to V) | 74 311.00 | | | 74 311.00 |
EG Accrued income and payables due within one year | 1 313.00 | | | 1 313.00 |
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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 | 103 123.00 | | 103 123.00 | 103 123.00 |
FJ Net sales | 103 123.00 | | 103 123.00 | 103 123.00 |
FR Total operating income (I) | | | 103 123.00 | |
FS Purchases of goods (including customs duties) | | | 9 862.00 | |
FT Inventory change (goods) | | | -499.00 | |
FW Other purchases and external expenses | | | 28 006.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 11 836.00 | |
GF Total Operating Expenses (II) | | | 97 450.00 | |
GG - OPERATING RESULT (I - II) | | | 5 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 836.00 | | | 11 836.00 |
HK Income tax | 848.00 | | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 125.00 | | | 103 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 323.00 | | | 98 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 802.00 | | | 4 802.00 |
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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 | 61 487.00 | | | 61 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 396.00 | |
I4 DECREASES Grand Total | | | 61 487.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 391.00 | | | 57 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 396.00 | | | 3 396.00 |
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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 | 58 091.00 | | | 58 091.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 391.00 | | | 57 391.00 |
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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 | 325.00 | 325.00 | | 325.00 |
8E Income Taxes | 848.00 | 848.00 | | 848.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 085.00 | | | 16 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 385.00 | 16 085.00 | 3 300.00 | 19 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313.00 | 1 313.00 | | 1 313.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 98.00 | | | 98.00 |
ST Other accounts | 12 270.00 | | | 12 270.00 |
XQ Rental, rental and co-ownership charges | 15 736.00 | | | 15 736.00 |
YW Business tax | 1 147.00 | | | 1 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 245.00 | | | 1 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 006.00 | | | 28 006.00 |
