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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 | 2 113.00 | 714.00 | 1 399.00 | 2 113.00 |
AT Other tangible assets | 1 606.00 | 1 289.00 | 316.00 | 1 606.00 |
BJ TOTAL (I) | 5 031.00 | 3 315.00 | 1 716.00 | 5 031.00 |
BL Raw materials, supplies | 1 431.00 | | 1 431.00 | 1 431.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 615.00 | | 4 615.00 | 4 615.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 6 165.00 | | 6 165.00 | 6 165.00 |
CO Grand total (0 to V) | 11 196.00 | 3 315.00 | 7 880.00 | 11 196.00 |
CX Development or Research and Development Expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -936 303.00 | -953 295.00 | | -936 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 061.00 | 16 992.00 | | 41 061.00 |
DL TOTAL (I) | -858 243.00 | -899 303.00 | | -858 243.00 |
DQ Provisions for Expenses | 951.00 | 7 647.00 | | 951.00 |
DR TOTAL (IV) | 951.00 | 7 647.00 | | 951.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 1 575.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 426.00 | 877 187.00 | | 859 426.00 |
DX Trade payables and related accounts | 2 943.00 | 5 165.00 | | 2 943.00 |
DY Tax and social security liabilities | 1 682.00 | 50 739.00 | | 1 682.00 |
EA Other liabilities | 1 036.00 | 1 100.00 | | 1 036.00 |
EC TOTAL (IV) | 865 171.00 | 935 767.00 | | 865 171.00 |
EE Grand total (I to V) | 7 880.00 | 44 111.00 | | 7 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 580.00 | | 19 580.00 | 19 580.00 |
FG Production sold - services | 78 318.00 | | 78 318.00 | 78 318.00 |
FJ Net sales | 97 898.00 | | 97 898.00 | 97 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 101 554.00 | |
FS Purchases of goods (including customs duties) | | | 18 993.00 | |
FT Inventory change (goods) | | | -678.00 | |
FW Other purchases and external expenses | | | 44 162.00 | |
FX Taxes, duties, and similar payments | | | 17 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 82 342.00 | |
GG - OPERATING RESULT (I - II) | | | 19 212.00 | |
GR Interest and similar expenses | | | 4 202.00 | |
GU Total financial expenses (VI) | | | 4 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 180.00 | | | 38 180.00 |
HD Total exceptional income (VII) | 38 180.00 | | | 38 180.00 |
HE Exceptional expenses on management operations | | 779.00 | | |
HF Exceptional expenses on capital transactions | 12 130.00 | | | 12 130.00 |
HH Total exceptional expenses (VIII) | 12 130.00 | 779.00 | | 12 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 050.00 | -779.00 | | 26 050.00 |
HK Income tax | | 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 734.00 | 105 662.00 | | 139 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 674.00 | 88 670.00 | | 98 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 061.00 | 16 992.00 | | 41 061.00 |
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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 | 13 000.00 | | 9 000.00 | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 000.00 | | 9 000.00 | 13 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | 3 000.00 | | -3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | -3 000.00 | 3 000.00 |
7C Grand total | 11 000.00 | | -10 000.00 | 11 000.00 |
UE of which provisions and reversals: - Operating | | | -3 000.00 | |
UG - Financial | | | -7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 000.00 | | 16 000.00 | 16 000.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 000.00 | 850 000.00 | 16 000.00 | 866 000.00 |
