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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 | 1 688.00 | 750.00 | 938.00 | 1 688.00 |
AT Other tangible assets | 29 109.00 | 10 142.00 | 18 967.00 | 29 109.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 46 796.00 | 10 892.00 | 35 904.00 | 46 796.00 |
BX Customers and related accounts | 18 380.00 | | 18 380.00 | 18 380.00 |
BZ Other receivables | 3 766.00 | | 3 766.00 | 3 766.00 |
CF Cash and cash equivalents | 15 841.00 | | 15 841.00 | 15 841.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 38 066.00 | | 38 066.00 | 38 066.00 |
CO Grand total (0 to V) | 84 863.00 | 10 892.00 | 73 971.00 | 84 863.00 |
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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 | 11 450.00 | 2 603.00 | | 11 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 845.00 | 28 846.00 | | 22 845.00 |
DL TOTAL (I) | 35 395.00 | 32 550.00 | | 35 395.00 |
DU Loans and Debts from Credit Institutions (3) | 8 336.00 | 13 405.00 | | 8 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 021.00 | | | 10 021.00 |
DX Trade payables and related accounts | 13 546.00 | 10 399.00 | | 13 546.00 |
DY Tax and social security liabilities | 6 515.00 | 15 438.00 | | 6 515.00 |
EA Other liabilities | 158.00 | 1 633.00 | | 158.00 |
EC TOTAL (IV) | 38 576.00 | 40 874.00 | | 38 576.00 |
EE Grand total (I to V) | 73 971.00 | 73 424.00 | | 73 971.00 |
EI Including equity loans | 10 021.00 | | | 10 021.00 |
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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 | 104 150.00 | | 104 150.00 | 104 150.00 |
FJ Net sales | 104 150.00 | | 104 150.00 | 104 150.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 150.00 | |
FW Other purchases and external expenses | | | 62 249.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 9 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 299.00 | |
GF Total Operating Expenses (II) | | | 76 935.00 | |
GG - OPERATING RESULT (I - II) | | | 27 215.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 410.00 | | |
HH Total exceptional expenses (VIII) | | 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -410.00 | | |
HK Income tax | 4 032.00 | 5 090.00 | | 4 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 150.00 | 100 934.00 | | 104 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 305.00 | 72 088.00 | | 81 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 845.00 | 28 846.00 | | 22 845.00 |
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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 | 46 796.00 | | | 46 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 46 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 796.00 | | | 30 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 7 593.00 | 3 299.00 | | 7 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 593.00 | 3 299.00 | | 7 593.00 |
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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 | 13 546.00 | 13 546.00 | | 13 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 18 380.00 | 18 380.00 | | 18 380.00 |
VB VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 8 319.00 | 5 209.00 | 3 110.00 | 8 319.00 |
VI Group and Associates | 10 021.00 | 10 021.00 | | 10 021.00 |
VK Loans repaid during the year | 5 057.00 | | | 5 057.00 |
VM Income taxes | 1 060.00 | 1 060.00 | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 225.00 | 22 225.00 | 16 000.00 | 38 225.00 |
VW VAT | 5 923.00 | 5 923.00 | | 5 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 576.00 | 35 466.00 | 3 110.00 | 38 576.00 |
