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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 | 2 826.00 | 2 826.00 | | 2 826.00 |
AT Other tangible assets | 38 663.00 | 35 100.00 | 3 563.00 | 38 663.00 |
BH Other financial assets | 25 591.00 | | 25 591.00 | 25 591.00 |
BJ TOTAL (I) | 67 446.00 | 37 926.00 | 29 520.00 | 67 446.00 |
BT Goods | 14 118.00 | | 14 118.00 | 14 118.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 17 872.00 | | 17 872.00 | 17 872.00 |
CJ TOTAL (II) | 32 162.00 | | 32 162.00 | 32 162.00 |
CO Grand total (0 to V) | 99 608.00 | 37 926.00 | 61 682.00 | 99 608.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 206.00 | | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 069.00 | | | 6 069.00 |
DL TOTAL (I) | 30 660.00 | | | 30 660.00 |
DU Loans and Debts from Credit Institutions (3) | 3 603.00 | | | 3 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512.00 | | | 2 512.00 |
DX Trade payables and related accounts | 6 292.00 | | | 6 292.00 |
DY Tax and social security liabilities | 977.00 | | | 977.00 |
EA Other liabilities | 17 637.00 | | | 17 637.00 |
EC TOTAL (IV) | 31 022.00 | | | 31 022.00 |
EE Grand total (I to V) | 61 682.00 | | | 61 682.00 |
EG Accrued income and payables due within one year | 31 022.00 | | | 31 022.00 |
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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 | 40 588.00 | | 40 588.00 | 40 588.00 |
FG Production sold - services | 80 549.00 | | 80 549.00 | 80 549.00 |
FJ Net sales | 121 137.00 | | 121 137.00 | 121 137.00 |
FR Total operating income (I) | | | 121 137.00 | |
FS Purchases of goods (including customs duties) | | | 30 342.00 | |
FT Inventory change (goods) | | | -1 567.00 | |
FW Other purchases and external expenses | | | 59 591.00 | |
FX Taxes, duties, and similar payments | | | 4 561.00 | |
FY Salaries and Wages | | | 13 800.00 | |
FZ Social Security Contributions | | | 6 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 114 693.00 | |
GG - OPERATING RESULT (I - II) | | | 6 444.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 870.00 | | | 3 870.00 |
HK Income tax | 308.00 | | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 137.00 | | | 121 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 068.00 | | | 115 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 069.00 | | | 6 069.00 |
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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 | 67 446.00 | | | 67 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 957.00 | |
I4 DECREASES Grand Total | | | 67 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 489.00 | | | 41 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 957.00 | | | 25 957.00 |
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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 | 36 156.00 | 1 770.00 | | 36 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 156.00 | 1 770.00 | | 36 156.00 |
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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 | 2 512.00 | 2 512.00 | | 2 512.00 |
8B Suppliers and Related Accounts | 6 292.00 | 6 292.00 | | 6 292.00 |
8D Social Security and Other Social Organizations | 977.00 | 977.00 | | 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 637.00 | 17 637.00 | | 17 637.00 |
UT Other financial assets | 25 591.00 | | 25 591.00 | 25 591.00 |
VG Loans with a maturity of up to one year at origin | 3 603.00 | 3 603.00 | | 3 603.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 763.00 | 172.00 | 25 591.00 | 25 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 022.00 | 31 022.00 | | 31 022.00 |
