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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 394.00 | 412.00 | 2 981.00 | 3 394.00 |
AR Technical installations, industrial equipment and tools | | 50.00 | -50.00 | |
AT Other tangible assets | 37 121.00 | 35 354.00 | 1 767.00 | 37 121.00 |
BF Loans | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 45 720.00 | 35 817.00 | 9 903.00 | 45 720.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 11 969.00 | 11 394.00 | 575.00 | 11 969.00 |
BZ Other receivables | 19 909.00 | | 19 909.00 | 19 909.00 |
CF Cash and cash equivalents | 1 415.00 | | 1 415.00 | 1 415.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 435.00 | 11 394.00 | 22 041.00 | 33 435.00 |
CO Grand total (0 to V) | 79 155.00 | 47 210.00 | 31 944.00 | 79 155.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 349.00 | 15 895.00 | | 10 349.00 |
DL TOTAL (I) | 18 734.00 | 24 280.00 | | 18 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 930.00 | 4 800.00 | | 4 930.00 |
DX Trade payables and related accounts | 3 497.00 | 2 979.00 | | 3 497.00 |
DY Tax and social security liabilities | 3 853.00 | 1 434.00 | | 3 853.00 |
EA Other liabilities | 931.00 | 550.00 | | 931.00 |
EC TOTAL (IV) | 13 211.00 | 9 763.00 | | 13 211.00 |
EE Grand total (I to V) | 31 944.00 | 34 042.00 | | 31 944.00 |
EG Accrued income and payables due within one year | 13 211.00 | 9 763.00 | | 13 211.00 |
EI Including equity loans | 4 930.00 | | | 4 930.00 |
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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 | 58 761.00 | | 58 761.00 | 58 761.00 |
FJ Net sales | 58 761.00 | | 58 761.00 | 58 761.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 763.00 | |
FW Other purchases and external expenses | | | 44 066.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FZ Social Security Contributions | | | 2 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 48 418.00 | |
GG - OPERATING RESULT (I - II) | | | 10 345.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 767.00 | 56 811.00 | | 58 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 418.00 | 40 916.00 | | 48 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 349.00 | 15 895.00 | | 10 349.00 |
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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 | 41 929.00 | | 3 790.00 | 41 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 205.00 | |
I4 DECREASES Grand Total | | | 45 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 724.00 | | 3 790.00 | 36 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 205.00 | | | 5 205.00 |
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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 | 35 485.00 | 332.00 | | 35 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 485.00 | 332.00 | | 35 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 394.00 | | | 11 394.00 |
7B Total provisions for depreciation | 11 394.00 | | | 11 394.00 |
7C Grand total | 11 394.00 | | | 11 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 930.00 | 4 930.00 | | 4 930.00 |
8B Suppliers and Related Accounts | 3 497.00 | 3 497.00 | | 3 497.00 |
8D Social Security and Other Social Organizations | 2 762.00 | 2 762.00 | | 2 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UP Loans | 5 205.00 | 5 205.00 | | 5 205.00 |
VA Doubtful or disputed receivables | 11 969.00 | 11 969.00 | | 11 969.00 |
VB VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VC Group and associates | 17 897.00 | 17 897.00 | | 17 897.00 |
VJ Loans taken out during the year | 1 450.00 | | | 1 450.00 |
VK Loans repaid during the year | 1 320.00 | | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 083.00 | 37 083.00 | | 37 083.00 |
VW VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 211.00 | 13 211.00 | | 13 211.00 |
