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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 058.00 | 1 493.00 | 565.00 | 2 058.00 |
AT Other tangible assets | 113 284.00 | 109 195.00 | 4 089.00 | 113 284.00 |
BD Other fixed assets | 6.00 | 6.00 | | 6.00 |
BJ TOTAL (I) | 145 348.00 | 140 694.00 | 4 654.00 | 145 348.00 |
BT Goods | 18 489.00 | 2 000.00 | 16 489.00 | 18 489.00 |
BX Customers and related accounts | 592.00 | | 592.00 | 592.00 |
BZ Other receivables | 17 477.00 | | 17 477.00 | 17 477.00 |
CD Marketable securities | 9 999.00 | | 9 999.00 | 9 999.00 |
CF Cash and cash equivalents | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 49 017.00 | 2 000.00 | 47 016.00 | 49 017.00 |
CO Grand total (0 to V) | 194 365.00 | 142 694.00 | 51 670.00 | 194 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | -28 974.00 | -30 930.00 | | -28 974.00 |
DH Retained earnings | 10 704.00 | 10 704.00 | | 10 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 880.00 | 1 956.00 | | 6 880.00 |
DL TOTAL (I) | 48 610.00 | 41 730.00 | | 48 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 305.00 | | |
DX Trade payables and related accounts | 1 777.00 | 1.00 | | 1 777.00 |
DY Tax and social security liabilities | 1 283.00 | 776.00 | | 1 283.00 |
EC TOTAL (IV) | 3 060.00 | 1 082.00 | | 3 060.00 |
EE Grand total (I to V) | 51 670.00 | 42 812.00 | | 51 670.00 |
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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 | 11 901.00 | | 11 901.00 | 11 901.00 |
FG Production sold - services | 16 692.00 | | 16 692.00 | 16 692.00 |
FJ Net sales | 28 593.00 | | 28 593.00 | 28 593.00 |
FM Inventory production | | | -2 800.00 | |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 25 793.00 | |
FS Purchases of goods (including customs duties) | | | 4 684.00 | |
FT Inventory change (goods) | | | 1 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 469.00 | |
FW Other purchases and external expenses | | | 4 732.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 1 720.00 | |
FZ Social Security Contributions | | | 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 18 647.00 | |
GG - OPERATING RESULT (I - II) | | | 7 146.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 21.00 | | 11.00 |
HB Exceptional income from capital transactions | | 581.00 | | |
HD Total exceptional income (VII) | 11.00 | 602.00 | | 11.00 |
HE Exceptional expenses on management operations | 4.00 | 2.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 2.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 600.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 805.00 | 25 844.00 | | 25 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 925.00 | 23 888.00 | | 18 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 880.00 | 1 956.00 | | 6 880.00 |
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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 | 144 486.00 | | 862.00 | 144 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 145 348.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 480.00 | | 862.00 | 114 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 139 441.00 | 1 254.00 | | 139 441.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 441.00 | 1 254.00 | | 109 441.00 |
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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
8D Social Security and Other Social Organizations | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 592.00 | 592.00 | | 592.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VC Group and associates | 17 435.00 | 8 969.00 | 8 466.00 | 17 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 069.00 | 9 603.00 | 8 466.00 | 18 069.00 |
VW VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 059.00 | 3 059.00 | | 3 059.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 4 733.00 | | | 4 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 733.00 | | | 4 733.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
