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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 | 3 778.00 | 993.00 | 2 785.00 | 3 778.00 |
AT Other tangible assets | 1 606.00 | 1 359.00 | 247.00 | 1 606.00 |
BJ TOTAL (I) | 6 696.00 | 3 664.00 | 3 032.00 | 6 696.00 |
BL Raw materials, supplies | 2 553.00 | | 2 553.00 | 2 553.00 |
BZ Other receivables | 2 832.00 | | 2 832.00 | 2 832.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 5 695.00 | | 5 695.00 | 5 695.00 |
CO Grand total (0 to V) | 12 391.00 | 3 664.00 | 8 727.00 | 12 391.00 |
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 | -895 243.00 | -936 303.00 | | -895 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 098.00 | 41 061.00 | | 29 098.00 |
DL TOTAL (I) | -829 145.00 | -858 243.00 | | -829 145.00 |
DQ Provisions for Expenses | 1 130.00 | 951.00 | | 1 130.00 |
DR TOTAL (IV) | 1 130.00 | 951.00 | | 1 130.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 542.00 | 859 426.00 | | 822 542.00 |
DX Trade payables and related accounts | 10 180.00 | 2 943.00 | | 10 180.00 |
DY Tax and social security liabilities | 3 329.00 | 1 682.00 | | 3 329.00 |
EA Other liabilities | 608.00 | 1 036.00 | | 608.00 |
EC TOTAL (IV) | 836 742.00 | 865 171.00 | | 836 742.00 |
EE Grand total (I to V) | 8 727.00 | 7 880.00 | | 8 727.00 |
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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 | 24 907.00 | | 24 907.00 | 24 907.00 |
FG Production sold - services | 71 561.00 | | 71 561.00 | 71 561.00 |
FJ Net sales | 96 469.00 | | 96 469.00 | 96 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 208.00 | |
FR Total operating income (I) | | | 109 677.00 | |
FS Purchases of goods (including customs duties) | | | 23 784.00 | |
FT Inventory change (goods) | | | -1 121.00 | |
FW Other purchases and external expenses | | | 45 916.00 | |
FX Taxes, duties, and similar payments | | | 8 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 77 543.00 | |
GG - OPERATING RESULT (I - II) | | | 32 133.00 | |
GR Interest and similar expenses | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 180.00 | | |
HD Total exceptional income (VII) | | 38 180.00 | | |
HF Exceptional expenses on capital transactions | | 12 130.00 | | |
HH Total exceptional expenses (VIII) | | 12 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 677.00 | 139 734.00 | | 109 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 579.00 | 98 674.00 | | 80 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 098.00 | 41 061.00 | | 29 098.00 |
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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 | 4 000.00 | | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
8B Suppliers and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 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 |
VI Group and Associates | 817 000.00 | 817 000.00 | | 817 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 000.00 | 831 000.00 | 6 000.00 | 837 000.00 |
