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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 557 054.00 | 65 783.00 | 491 271.00 | 557 054.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 557 176.00 | 65 783.00 | 491 393.00 | 557 176.00 |
BX Customers and related accounts | 182 397.00 | | 182 397.00 | 182 397.00 |
BZ Other receivables | 65 959.00 | | 65 959.00 | 65 959.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 248 769.00 | | 248 769.00 | 248 769.00 |
CO Grand total (0 to V) | 805 945.00 | 65 783.00 | 740 162.00 | 805 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 180.00 | 554 180.00 | | 554 180.00 |
DH Retained earnings | -79 601.00 | -98 619.00 | | -79 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 460.00 | 19 018.00 | | 8 460.00 |
DL TOTAL (I) | 483 039.00 | 474 579.00 | | 483 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DX Trade payables and related accounts | 47 644.00 | 31 615.00 | | 47 644.00 |
DY Tax and social security liabilities | 29 953.00 | 1 284.00 | | 29 953.00 |
EA Other liabilities | 179 526.00 | | | 179 526.00 |
EC TOTAL (IV) | 257 123.00 | 32 953.00 | | 257 123.00 |
EE Grand total (I to V) | 740 162.00 | 507 532.00 | | 740 162.00 |
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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 | 731 382.00 | | 731 382.00 | 731 382.00 |
FJ Net sales | 731 382.00 | | 731 382.00 | 731 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 731 585.00 | |
FW Other purchases and external expenses | | | 721 950.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 721 952.00 | |
GG - OPERATING RESULT (I - II) | | | 9 634.00 | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 1 197 374.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 197 374.00 | | 2.00 |
HE Exceptional expenses on management operations | -639.00 | 23 836.00 | | -639.00 |
HF Exceptional expenses on capital transactions | | 1 163 664.00 | | |
HH Total exceptional expenses (VIII) | -639.00 | 1 187 500.00 | | -639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | 9 874.00 | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 587.00 | 1 209 126.00 | | 731 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 127.00 | 1 190 109.00 | | 723 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 460.00 | 19 018.00 | | 8 460.00 |
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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 | 557 148.00 | | 29.00 | 557 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 176.00 | |
I4 DECREASES Grand Total | | | 557 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 148.00 | | 29.00 | 557 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 65 783.00 | | | 65 783.00 |
7C Grand total | 65 783.00 | | | 65 783.00 |
9U on fixed assets – equity investments | | | | |
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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 | 47 644.00 | 47 644.00 | | 47 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 526.00 | 179 526.00 | | 179 526.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 182 397.00 | 182 397.00 | | 182 397.00 |
VB VAT | 31 510.00 | 31 510.00 | | 31 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 449.00 | 34 449.00 | | 34 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 478.00 | 248 356.00 | 122.00 | 248 478.00 |
VW VAT | 29 953.00 | 29 953.00 | | 29 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 123.00 | 257 123.00 | | 257 123.00 |
