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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
AP Buildings | 18 636.00 | 14 403.00 | 4 233.00 | 18 636.00 |
AR Technical installations, industrial equipment and tools | 5 387.00 | 5 327.00 | 60.00 | 5 387.00 |
AT Other tangible assets | 1 590.00 | 1 590.00 | | 1 590.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 31 101.00 | 22 458.00 | 8 643.00 | 31 101.00 |
BZ Other receivables | 17 574.00 | | 17 574.00 | 17 574.00 |
CF Cash and cash equivalents | 134 165.00 | | 134 165.00 | 134 165.00 |
CJ TOTAL (II) | 151 740.00 | | 151 740.00 | 151 740.00 |
CO Grand total (0 to V) | 182 840.00 | 22 458.00 | 160 382.00 | 182 840.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 158 321.00 | 144 965.00 | | 158 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958.00 | 13 356.00 | | 958.00 |
DL TOTAL (I) | 160 380.00 | 159 421.00 | | 160 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 611.00 | | 3.00 |
DY Tax and social security liabilities | | 3 010.00 | | |
EC TOTAL (IV) | 3.00 | 3 621.00 | | 3.00 |
EE Grand total (I to V) | 160 382.00 | 163 042.00 | | 160 382.00 |
EG Accrued income and payables due within one year | 3.00 | 3 621.00 | | 3.00 |
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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 | 113 435.00 | | 113 435.00 | 113 435.00 |
FJ Net sales | 113 435.00 | | 113 435.00 | 113 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 113 435.00 | |
FW Other purchases and external expenses | | | 45 399.00 | |
FX Taxes, duties, and similar payments | | | 4 947.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 25 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911.00 | |
GF Total Operating Expenses (II) | | | 113 370.00 | |
GG - OPERATING RESULT (I - II) | | | 65.00 | |
GL Other interest and similar income | | | 1 553.00 | |
GP Total financial income (V) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 660.00 | 3 010.00 | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 988.00 | 120 518.00 | | 114 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 030.00 | 107 162.00 | | 114 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958.00 | 13 356.00 | | 958.00 |
HP References: Equipment leasing | 5 112.00 | 5 198.00 | | 5 112.00 |
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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 | 31 101.00 | | | 31 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 31 101.00 | |
IO DECREASES Total including other intangible assets | | | 1 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138.00 | | | 1 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 613.00 | | | 25 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 20 547.00 | 1 911.00 | | 20 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 409.00 | 1 911.00 | | 19 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 350.00 | 4 350.00 | | 4 350.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 846.00 | | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 728.00 | | | 16 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 924.00 | 21 924.00 | | 21 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3.00 | 3.00 | | 3.00 |
