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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 | 3 576.00 | 3 026.00 | 550.00 | 3 576.00 |
AT Other tangible assets | 26 995.00 | 24 726.00 | 2 269.00 | 26 995.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 33 811.00 | 27 752.00 | 6 059.00 | 33 811.00 |
BX Customers and related accounts | 5 125.00 | | 5 125.00 | 5 125.00 |
BZ Other receivables | 4 579.00 | | 4 579.00 | 4 579.00 |
CF Cash and cash equivalents | 16 810.00 | | 16 810.00 | 16 810.00 |
CJ TOTAL (II) | 26 514.00 | | 26 514.00 | 26 514.00 |
CO Grand total (0 to V) | 60 326.00 | 27 752.00 | 32 574.00 | 60 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -3 845.00 | 7 173.00 | | -3 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 798.00 | -11 018.00 | | 7 798.00 |
DL TOTAL (I) | 12 203.00 | 4 405.00 | | 12 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 308.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 143.00 | 6 577.00 | | 12 143.00 |
DX Trade payables and related accounts | 8 059.00 | 3 990.00 | | 8 059.00 |
DY Tax and social security liabilities | 169.00 | 169.00 | | 169.00 |
EC TOTAL (IV) | 20 371.00 | 11 043.00 | | 20 371.00 |
EE Grand total (I to V) | 32 574.00 | 15 447.00 | | 32 574.00 |
EI Including equity loans | 12 143.00 | | | 12 143.00 |
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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 | 52 051.00 | | 52 051.00 | 52 051.00 |
FJ Net sales | 52 051.00 | | 52 051.00 | 52 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FR Total operating income (I) | | | 52 217.00 | |
FU Purchases of raw materials and other supplies | | | 18 380.00 | |
FW Other purchases and external expenses | | | 21 770.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 44 100.00 | |
GG - OPERATING RESULT (I - II) | | | 8 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 319.00 | 241.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 241.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -241.00 | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 218.00 | 53 420.00 | | 52 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 420.00 | 64 439.00 | | 44 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 798.00 | -11 018.00 | | 7 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167.00 | | 167.00 | 167.00 |
7B Total provisions for depreciation | 167.00 | | 167.00 | 167.00 |
7C Grand total | 167.00 | | 167.00 | 167.00 |
UE of which provisions and reversals: - Operating | | | 167.00 | |
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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 | 8 059.00 | 8 059.00 | | 8 059.00 |
8D Social Security and Other Social Organizations | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 3 240.00 | 3 240.00 | | 3 240.00 |
UX Other trade receivables | 5 125.00 | 5 125.00 | | 5 125.00 |
VB VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VI Group and Associates | 12 143.00 | 12 143.00 | | 12 143.00 |
VK Loans repaid during the year | 308.00 | | | 308.00 |
VP Miscellaneous | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 944.00 | 12 944.00 | | 12 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 371.00 | 20 371.00 | | 20 371.00 |
