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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 | 1 582.00 | 146.00 | 1 436.00 | 1 582.00 |
AT Other tangible assets | 29 709.00 | 1 339.00 | 28 370.00 | 29 709.00 |
BH Other financial assets | 927.00 | | 927.00 | 927.00 |
BJ TOTAL (I) | 32 217.00 | 1 484.00 | 30 733.00 | 32 217.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 10 924.00 | | 10 924.00 | 10 924.00 |
CJ TOTAL (II) | 11 255.00 | | 11 255.00 | 11 255.00 |
CO Grand total (0 to V) | 43 472.00 | 1 484.00 | 41 988.00 | 43 472.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991.00 | | | 991.00 |
DL TOTAL (I) | 5 991.00 | | | 5 991.00 |
DU Loans and Debts from Credit Institutions (3) | 14 806.00 | | | 14 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 626.00 | | | 19 626.00 |
DX Trade payables and related accounts | 1 306.00 | | | 1 306.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 35 997.00 | | | 35 997.00 |
EE Grand total (I to V) | 41 988.00 | | | 41 988.00 |
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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 | | | 17 569.00 | |
FJ Net sales | | | 17 569.00 | |
FR Total operating income (I) | | | 17 569.00 | |
FW Other purchases and external expenses | | | 14 603.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GB Operating Expenses - Provisions | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 16 244.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 575.00 | | | 17 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 585.00 | | | 16 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991.00 | | | 991.00 |
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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 | | | 32 217.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 927.00 | |
I4 DECREASES Grand Total | | | 32 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 927.00 | |
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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 | | 1 484.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 484.00 | | |
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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
8D Social Security and Other Social Organizations | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 927.00 | | 927.00 | 927.00 |
VH Loans with a maturity of more than one year at origin | 14 806.00 | 3 332.00 | 11 474.00 | 14 806.00 |
VI Group and Associates | 19 626.00 | 19 626.00 | | 19 626.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 2 194.00 | | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238.00 | 311.00 | 927.00 | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 997.00 | 24 523.00 | 11 474.00 | 35 997.00 |
