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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 | 9 348.00 | 4 887.00 | 4 461.00 | 9 348.00 |
AT Other tangible assets | 49 241.00 | 1 649.00 | 47 592.00 | 49 241.00 |
BH Other financial assets | 7 827.00 | | 7 827.00 | 7 827.00 |
BJ TOTAL (I) | 66 416.00 | 6 536.00 | 59 880.00 | 66 416.00 |
BX Customers and related accounts | 20 222.00 | | 20 222.00 | 20 222.00 |
BZ Other receivables | 27 371.00 | | 27 371.00 | 27 371.00 |
CF Cash and cash equivalents | 18 447.00 | | 18 447.00 | 18 447.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 66 539.00 | | 66 539.00 | 66 539.00 |
CO Grand total (0 to V) | 132 956.00 | 6 536.00 | 126 419.00 | 132 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 306.00 | -7 029.00 | | -1 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 087.00 | 5 723.00 | | 2 087.00 |
DL TOTAL (I) | 5 782.00 | 3 694.00 | | 5 782.00 |
DU Loans and Debts from Credit Institutions (3) | 67 666.00 | | | 67 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 888.00 | 24 074.00 | | 19 888.00 |
DX Trade payables and related accounts | 10 475.00 | 8 485.00 | | 10 475.00 |
DY Tax and social security liabilities | 17 332.00 | 18 925.00 | | 17 332.00 |
EA Other liabilities | 5 277.00 | 61.00 | | 5 277.00 |
EB Prepaid income (2) | | 7 705.00 | | |
EC TOTAL (IV) | 120 638.00 | 59 249.00 | | 120 638.00 |
EE Grand total (I to V) | 126 419.00 | 62 943.00 | | 126 419.00 |
EI Including equity loans | 19 888.00 | | | 19 888.00 |
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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 | 60 758.00 | | 60 758.00 | 60 758.00 |
FJ Net sales | 60 758.00 | | 60 758.00 | 60 758.00 |
FR Total operating income (I) | | | 60 758.00 | |
FW Other purchases and external expenses | | | 55 108.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 58 263.00 | |
GG - OPERATING RESULT (I - II) | | | 2 495.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82.00 | | |
HD Total exceptional income (VII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 82.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 758.00 | 53 559.00 | | 60 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 670.00 | 47 836.00 | | 58 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 087.00 | 5 723.00 | | 2 087.00 |
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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 | 13 076.00 | | 53 341.00 | 13 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 827.00 | |
I4 DECREASES Grand Total | | | 66 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 211.00 | | 52 378.00 | 6 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 865.00 | | 962.00 | 6 865.00 |
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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 | 4 031.00 | 2 505.00 | | 4 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 031.00 | 2 505.00 | | 4 031.00 |
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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 | 6 995.00 | | 6 995.00 | 6 995.00 |
8B Suppliers and Related Accounts | 10 475.00 | 10 475.00 | | 10 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 277.00 | 5 277.00 | | 5 277.00 |
UT Other financial assets | 7 827.00 | | 7 827.00 | 7 827.00 |
UX Other trade receivables | 20 222.00 | 20 222.00 | | 20 222.00 |
VB VAT | 25 250.00 | 25 250.00 | | 25 250.00 |
VH Loans with a maturity of more than one year at origin | 67 666.00 | 22 749.00 | 31 321.00 | 67 666.00 |
VI Group and Associates | 12 893.00 | 12 893.00 | | 12 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 919.00 | 48 092.00 | 7 827.00 | 55 919.00 |
VW VAT | 17 032.00 | 17 032.00 | | 17 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 638.00 | 68 726.00 | 38 316.00 | 120 638.00 |
