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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 | 4 411.00 | 4 411.00 | | 4 411.00 |
BH Other financial assets | 76 441.00 | | 76 441.00 | 76 441.00 |
BJ TOTAL (I) | 80 852.00 | 4 411.00 | 76 441.00 | 80 852.00 |
BT Goods | 11 302.00 | | 11 302.00 | 11 302.00 |
BX Customers and related accounts | 14 419.00 | | 14 419.00 | 14 419.00 |
BZ Other receivables | 2 437.00 | | 2 437.00 | 2 437.00 |
CF Cash and cash equivalents | 3 008.00 | | 3 008.00 | 3 008.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 32 582.00 | | 32 582.00 | 32 582.00 |
CO Grand total (0 to V) | 113 434.00 | 4 411.00 | 109 023.00 | 113 434.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 301.00 | 8 539.00 | | 17 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 658.00 | 8 762.00 | | 6 658.00 |
DL TOTAL (I) | 32 343.00 | 25 685.00 | | 32 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 722.00 | 61 362.00 | | 54 722.00 |
DW Advances and down payments received on current orders | 777.00 | 777.00 | | 777.00 |
DX Trade payables and related accounts | 8 306.00 | 14 242.00 | | 8 306.00 |
DY Tax and social security liabilities | 4 616.00 | 8 662.00 | | 4 616.00 |
EA Other liabilities | 8 259.00 | 2 467.00 | | 8 259.00 |
EC TOTAL (IV) | 76 679.00 | 87 509.00 | | 76 679.00 |
EE Grand total (I to V) | 109 023.00 | 113 194.00 | | 109 023.00 |
EI Including equity loans | 54 722.00 | | | 54 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 101 913.00 | |
FJ Net sales | | | 101 913.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 103 097.00 | |
FS Purchases of goods (including customs duties) | | | 28 827.00 | |
FT Inventory change (goods) | | | -117.00 | |
FU Purchases of raw materials and other supplies | | | 359.00 | |
FW Other purchases and external expenses | | | 31 081.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | 24 981.00 | |
FZ Social Security Contributions | | | 7 862.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 96 440.00 | |
GG - OPERATING RESULT (I - II) | | | 6 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 616.00 | | |
HH Total exceptional expenses (VIII) | | 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 097.00 | 129 090.00 | | 103 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 439.00 | 120 328.00 | | 96 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 658.00 | 8 762.00 | | 6 658.00 |
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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 | 80 852.00 | | | 80 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 441.00 | |
I4 DECREASES Grand Total | | | 80 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 411.00 | | | 4 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 441.00 | | | 76 441.00 |
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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 | 4 411.00 | | | 4 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 411.00 | | | 4 411.00 |
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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 | 8 306.00 | 8 306.00 | | 8 306.00 |
8D Social Security and Other Social Organizations | 4 616.00 | 4 616.00 | | 4 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 258.00 | 8 258.00 | | 8 258.00 |
UL Receivables related to investments | 6 441.00 | | 6 441.00 | 6 441.00 |
UX Other trade receivables | 14 419.00 | 14 419.00 | | 14 419.00 |
VI Group and Associates | 54 722.00 | 54 722.00 | | 54 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
VS Prepaid expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 713.00 | 18 272.00 | 6 441.00 | 24 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 903.00 | 75 903.00 | | 75 903.00 |
