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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 | 28 790.00 | | 28 790.00 |
AR Technical installations, industrial equipment and tools | 3 421.00 | 3 049.00 | 372.00 | 3 421.00 |
AT Other tangible assets | 839.00 | 741.00 | 98.00 | 839.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 71 998.00 | 32 580.00 | 39 418.00 | 71 998.00 |
BZ Other receivables | 75 515.00 | | 75 515.00 | 75 515.00 |
CF Cash and cash equivalents | 4 182.00 | | 4 182.00 | 4 182.00 |
CH Prepaid expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 85 280.00 | | 85 280.00 | 85 280.00 |
CO Grand total (0 to V) | 157 277.00 | 32 580.00 | 124 698.00 | 157 277.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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 | 30 384.00 | 29 825.00 | | 30 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525.00 | 559.00 | | 525.00 |
DL TOTAL (I) | 94 220.00 | 93 695.00 | | 94 220.00 |
DU Loans and Debts from Credit Institutions (3) | 19 660.00 | 1 118.00 | | 19 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 353.00 | 14 084.00 | | 4 353.00 |
DX Trade payables and related accounts | 5 911.00 | 5 794.00 | | 5 911.00 |
DY Tax and social security liabilities | 554.00 | 6 421.00 | | 554.00 |
EC TOTAL (IV) | 30 478.00 | 27 417.00 | | 30 478.00 |
EE Grand total (I to V) | 124 698.00 | 121 112.00 | | 124 698.00 |
EG Accrued income and payables due within one year | 15 478.00 | 26 306.00 | | 15 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 626.00 | | | 4 626.00 |
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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 | | | 106 476.00 | |
FJ Net sales | | | 106 476.00 | |
FO Operating subsidies | | | 3 685.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 161.00 | |
FU Purchases of raw materials and other supplies | | | 1 358.00 | |
FW Other purchases and external expenses | | | 42 690.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 37 100.00 | |
FZ Social Security Contributions | | | 24 236.00 | |
GB Operating Expenses - Provisions | | | 3 095.00 | |
GF Total Operating Expenses (II) | | | 109 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 162.00 | 145 914.00 | | 110 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 637.00 | 145 355.00 | | 109 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525.00 | 559.00 | | 525.00 |
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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 | 29 486.00 | 3 095.00 | | 29 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 486.00 | 3 095.00 | | 29 486.00 |
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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 | 5 911.00 | 5 911.00 | | 5 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 353.00 | 4 353.00 | | 4 353.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 75 515.00 | 75 515.00 | | 75 515.00 |
VG Loans with a maturity of up to one year at origin | 4 626.00 | 4 626.00 | | 4 626.00 |
VH Loans with a maturity of more than one year at origin | 15 034.00 | 34.00 | | 15 034.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 5 583.00 | 5 583.00 | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 098.00 | 81 098.00 | 20 000.00 | 101 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 478.00 | 15 478.00 | | 30 478.00 |
