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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 859.00 | 1 377.00 | 482.00 | 1 859.00 |
AT Other tangible assets | 129 294.00 | 69 206.00 | 60 089.00 | 129 294.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 145 153.00 | 70 582.00 | 74 571.00 | 145 153.00 |
BV Advances and down payments on orders | 969.00 | | 969.00 | 969.00 |
BX Customers and related accounts | 4 916.00 | | 4 916.00 | 4 916.00 |
BZ Other receivables | 5 570.00 | | 5 570.00 | 5 570.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 23 763.00 | | 23 763.00 | 23 763.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 53 622.00 | | 53 622.00 | 53 622.00 |
CO Grand total (0 to V) | 198 775.00 | 70 582.00 | 128 192.00 | 198 775.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 944.00 | 3 966.00 | | 2 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 042.00 | -1 022.00 | | -1 042.00 |
DL TOTAL (I) | 7 402.00 | 8 444.00 | | 7 402.00 |
DU Loans and Debts from Credit Institutions (3) | 78 643.00 | 87 529.00 | | 78 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 851.00 | 22 703.00 | | 20 851.00 |
DX Trade payables and related accounts | 8 262.00 | 3 346.00 | | 8 262.00 |
DY Tax and social security liabilities | 13 034.00 | 11 197.00 | | 13 034.00 |
EC TOTAL (IV) | 120 791.00 | 124 776.00 | | 120 791.00 |
EE Grand total (I to V) | 128 192.00 | 133 220.00 | | 128 192.00 |
EG Accrued income and payables due within one year | 73 670.00 | 54 772.00 | | 73 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 166.00 | 144.00 | | 11 166.00 |
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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 | 134 417.00 | | 134 417.00 | 134 417.00 |
FJ Net sales | 134 417.00 | | 134 417.00 | 134 417.00 |
FO Operating subsidies | | | 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 135 530.00 | |
FU Purchases of raw materials and other supplies | | | 404.00 | |
FW Other purchases and external expenses | | | 42 578.00 | |
FX Taxes, duties, and similar payments | | | 4 229.00 | |
FY Salaries and Wages | | | 55 490.00 | |
FZ Social Security Contributions | | | 13 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 843.00 | |
GF Total Operating Expenses (II) | | | 134 629.00 | |
GG - OPERATING RESULT (I - II) | | | 901.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 365.00 | 488.00 | | 365.00 |
HE Exceptional expenses on management operations | 22.00 | 2 756.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 2 756.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -2 756.00 | | -22.00 |
HK Income tax | | 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 877.00 | 136 808.00 | | 135 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 919.00 | 137 830.00 | | 136 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 042.00 | -1 022.00 | | -1 042.00 |
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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 | 145 153.00 | | | 145 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 145 153.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 153.00 | | | 131 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 51 739.00 | 18 843.00 | | 51 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 739.00 | 18 843.00 | | 51 739.00 |
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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 | 8 262.00 | 8 262.00 | | 8 262.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 3 370.00 | 3 370.00 | | 3 370.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 4 916.00 | 4 916.00 | | 4 916.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VG Loans with a maturity of up to one year at origin | 11 166.00 | 11 166.00 | | 11 166.00 |
VH Loans with a maturity of more than one year at origin | 67 477.00 | 20 357.00 | 47 120.00 | 67 477.00 |
VI Group and Associates | 20 851.00 | 20 851.00 | | 20 851.00 |
VM Income taxes | 2 849.00 | 2 849.00 | | 2 849.00 |
VP Miscellaneous | 1 044.00 | 11 144.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 890.00 | 14 890.00 | | 14 890.00 |
VW VAT | 3 890.00 | 3 890.00 | | 3 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 791.00 | 73 670.00 | 47 120.00 | 120 791.00 |
