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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 2 398.00 | | 2 398.00 | 2 398.00 |
BZ Other receivables | 54 335.00 | | 54 335.00 | 54 335.00 |
CF Cash and cash equivalents | 17 190.00 | | 17 190.00 | 17 190.00 |
CJ TOTAL (II) | 73 922.00 | | 73 922.00 | 73 922.00 |
CO Grand total (0 to V) | 73 937.00 | | 73 937.00 | 73 937.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 33 410.00 | 28 513.00 | | 33 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 527.00 | 4 897.00 | | 14 527.00 |
DL TOTAL (I) | 56 322.00 | 41 795.00 | | 56 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 372.00 | 5 067.00 | | 2 372.00 |
DX Trade payables and related accounts | 240.00 | 4 101.00 | | 240.00 |
DY Tax and social security liabilities | 11 878.00 | 7 560.00 | | 11 878.00 |
EA Other liabilities | 3 125.00 | 1 379.00 | | 3 125.00 |
EC TOTAL (IV) | 17 615.00 | 18 108.00 | | 17 615.00 |
EE Grand total (I to V) | 73 937.00 | 59 902.00 | | 73 937.00 |
EI Including equity loans | 2 372.00 | | | 2 372.00 |
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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 | 68 619.00 | | 68 619.00 | 68 619.00 |
FJ Net sales | 68 619.00 | | 68 619.00 | 68 619.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 925.00 | |
FR Total operating income (I) | | | 71 544.00 | |
FW Other purchases and external expenses | | | 46 240.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 15 592.00 | |
FZ Social Security Contributions | | | 6 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 099.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 72 726.00 | |
GG - OPERATING RESULT (I - II) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 250.00 | | | 45 250.00 |
HD Total exceptional income (VII) | 45 250.00 | | | 45 250.00 |
HF Exceptional expenses on capital transactions | 26 977.00 | | | 26 977.00 |
HH Total exceptional expenses (VIII) | 26 977.00 | | | 26 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 273.00 | | | 18 273.00 |
HK Income tax | 2 564.00 | 599.00 | | 2 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 794.00 | 84 501.00 | | 116 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 267.00 | 79 605.00 | | 102 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 527.00 | 4 897.00 | | 14 527.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 155.00 | 155.00 | | 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
UX Other trade receivables | 2 398.00 | 2 398.00 | | 2 398.00 |
VC Group and associates | 5 030.00 | 5 030.00 | | 5 030.00 |
VI Group and Associates | 2 372.00 | 2 372.00 | | 2 372.00 |
VM Income taxes | 2 479.00 | 2 479.00 | | 2 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 746.00 | 5 746.00 | | 5 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 000.00 | 49 000.00 | | 49 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 907.00 | 58 907.00 | | 58 907.00 |
VW VAT | 5 588.00 | 5 588.00 | | 5 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 226.00 | 17 226.00 | | 17 226.00 |
