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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 861.00 | 861.00 | | 861.00 |
BJ TOTAL (I) | 1 102 761.00 | 501 861.00 | 600 900.00 | 1 102 761.00 |
BX Customers and related accounts | 22 225.00 | | 22 225.00 | 22 225.00 |
BZ Other receivables | 25 636.00 | | 25 636.00 | 25 636.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 48 648.00 | | 48 648.00 | 48 648.00 |
CO Grand total (0 to V) | 1 151 409.00 | 501 861.00 | 649 548.00 | 1 151 409.00 |
CU Other investments | 1 101 900.00 | 501 000.00 | 600 900.00 | 1 101 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 034.00 | | | 369 034.00 |
DD Legal reserve (1) | 1 613.00 | | | 1 613.00 |
DG Other reserves | 69 199.00 | | | 69 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 268.00 | | | 7 268.00 |
DK Regulated provisions | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 448 615.00 | | | 448 615.00 |
DU Loans and Debts from Credit Institutions (3) | 102 911.00 | | | 102 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 492.00 | | | 25 492.00 |
DW Advances and down payments received on current orders | 48 544.00 | | | 48 544.00 |
DX Trade payables and related accounts | 4 927.00 | | | 4 927.00 |
DY Tax and social security liabilities | 13 376.00 | | | 13 376.00 |
EA Other liabilities | 5 681.00 | | | 5 681.00 |
EC TOTAL (IV) | 200 932.00 | | | 200 932.00 |
EE Grand total (I to V) | 649 548.00 | | | 649 548.00 |
EG Accrued income and payables due within one year | 67 186.00 | | | 67 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 053.00 | | | 1 053.00 |
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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 | 186 520.00 | | 186 520.00 | 186 520.00 |
FJ Net sales | 186 520.00 | | 186 520.00 | 186 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 157.00 | |
FR Total operating income (I) | | | 190 679.00 | |
FW Other purchases and external expenses | | | 35 717.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 92 589.00 | |
FZ Social Security Contributions | | | 52 077.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 182 270.00 | |
GG - OPERATING RESULT (I - II) | | | 8 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 157.00 | | | 4 157.00 |
A2 TOTAL ASSETS | 52 077.00 | | | 52 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 902.00 | | | 190 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 633.00 | | | 183 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 268.00 | | | 7 268.00 |
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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 | 1 104 895.00 | | | 1 104 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101 900.00 | |
I4 DECREASES Grand Total | | 2 134.00 | 1 102 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 134.00 | 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 995.00 | | | 2 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 900.00 | | | 1 101 900.00 |
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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 | 2 995.00 | | 2 134.00 | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 995.00 | | 2 134.00 | 2 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 932.00 | 932.00 | | 932.00 |
8B Suppliers and Related Accounts | 4 928.00 | 4 928.00 | | 4 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 241.00 | 30 241.00 | | 30 241.00 |
UX Other trade receivables | 22 225.00 | 22 225.00 | | 22 225.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 101 858.00 | 16 656.00 | 67 787.00 | 101 858.00 |
VP Miscellaneous | 25 636.00 | 25 636.00 | | 25 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 376.00 | 13 376.00 | | 13 376.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 649.00 | 48 649.00 | | 48 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 389.00 | 67 186.00 | 67 787.00 | 152 389.00 |
