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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 790.00 | 26 519.00 | 2 272.00 | 28 790.00 |
AR Technical installations, industrial equipment and tools | 3 421.00 | 2 369.00 | 1 052.00 | 3 421.00 |
AT Other tangible assets | 839.00 | 598.00 | 241.00 | 839.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 71 998.00 | 29 486.00 | 42 513.00 | 71 998.00 |
BZ Other receivables | 73 379.00 | | 73 379.00 | 73 379.00 |
CF Cash and cash equivalents | 1 886.00 | | 1 886.00 | 1 886.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 78 599.00 | | 78 599.00 | 78 599.00 |
CO Grand total (0 to V) | 150 597.00 | 29 486.00 | 121 112.00 | 150 597.00 |
CU Other investments | 18 948.00 | | 18 948.00 | 18 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 152.00 | 60 152.00 | | 60 152.00 |
DD Legal reserve (1) | 3 159.00 | 3 159.00 | | 3 159.00 |
DH Retained earnings | 29 825.00 | 31 411.00 | | 29 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559.00 | -1 586.00 | | 559.00 |
DL TOTAL (I) | 93 695.00 | 93 135.00 | | 93 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118.00 | 15 844.00 | | 1 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 084.00 | 3 901.00 | | 14 084.00 |
DX Trade payables and related accounts | 5 794.00 | 3 899.00 | | 5 794.00 |
DY Tax and social security liabilities | 6 421.00 | 2 577.00 | | 6 421.00 |
EC TOTAL (IV) | 27 417.00 | 26 220.00 | | 27 417.00 |
EE Grand total (I to V) | 121 112.00 | 119 356.00 | | 121 112.00 |
EG Accrued income and payables due within one year | 26 306.00 | 25 109.00 | | 26 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 673.00 | | |
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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 | | | 145 537.00 | |
FJ Net sales | | | 145 537.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 145 913.00 | |
FU Purchases of raw materials and other supplies | | | 1 531.00 | |
FW Other purchases and external expenses | | | 49 572.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 61 000.00 | |
FZ Social Security Contributions | | | 27 984.00 | |
GB Operating Expenses - Provisions | | | 3 702.00 | |
GF Total Operating Expenses (II) | | | 144 554.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 914.00 | 142 707.00 | | 145 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 355.00 | 144 293.00 | | 145 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559.00 | -1 586.00 | | 559.00 |
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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 | 71 998.00 | | | 71 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 948.00 | |
I4 DECREASES Grand Total | | | 71 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 050.00 | | | 33 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 948.00 | | | 38 948.00 |
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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 | 25 783.00 | 3 702.00 | | 25 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 783.00 | 3 702.00 | | 25 783.00 |
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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 | 5 794.00 | 5 794.00 | | 5 794.00 |
8D Social Security and Other Social Organizations | 6 421.00 | 6 421.00 | | 6 421.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | | | 5.00 | |
VH Loans with a maturity of more than one year at origin | 1 118.00 | 7.00 | | 1 118.00 |
VI Group and Associates | 14 084.00 | 14 084.00 | | 14 084.00 |
VK Loans repaid during the year | 5 044.00 | | | 5 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 379.00 | 73 379.00 | | 73 379.00 |
VS Prepaid expenses | 3 334.00 | 3 334.00 | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 713.00 | 76 713.00 | 20 000.00 | 96 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 417.00 | 26 306.00 | | 27 417.00 |
