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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 077.00 | 639.00 | 3 438.00 | 4 077.00 |
BJ TOTAL (I) | 34 427.00 | 639.00 | 33 788.00 | 34 427.00 |
BX Customers and related accounts | 1 953.00 | | 1 953.00 | 1 953.00 |
BZ Other receivables | 88 530.00 | | 88 530.00 | 88 530.00 |
CF Cash and cash equivalents | 2 031.00 | | 2 031.00 | 2 031.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 92 778.00 | | 92 778.00 | 92 778.00 |
CO Grand total (0 to V) | 127 205.00 | 639.00 | 126 566.00 | 127 205.00 |
CU Other investments | 30 350.00 | | 30 350.00 | 30 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 773.00 | 15 018.00 | | 3 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 201.00 | -11 245.00 | | -1 201.00 |
DL TOTAL (I) | 4 772.00 | 5 973.00 | | 4 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 185.00 | 12 927.00 | | 13 185.00 |
DX Trade payables and related accounts | 3 306.00 | 606.00 | | 3 306.00 |
DY Tax and social security liabilities | 48 257.00 | 26 277.00 | | 48 257.00 |
EA Other liabilities | 57 046.00 | 55 928.00 | | 57 046.00 |
EC TOTAL (IV) | 121 794.00 | 95 738.00 | | 121 794.00 |
EE Grand total (I to V) | 126 566.00 | 101 711.00 | | 126 566.00 |
EI Including equity loans | 13 185.00 | | | 13 185.00 |
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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 | 122 392.00 | | 122 392.00 | 122 392.00 |
FJ Net sales | 122 392.00 | | 122 392.00 | 122 392.00 |
FO Operating subsidies | | | 6 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 128 936.00 | |
FW Other purchases and external expenses | | | 29 845.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 97 247.00 | |
FZ Social Security Contributions | | | 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 136.00 | |
GG - OPERATING RESULT (I - II) | | | -1 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 936.00 | 92 090.00 | | 128 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 136.00 | 103 335.00 | | 130 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 201.00 | -11 245.00 | | -1 201.00 |
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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 | 29 477.00 | | 4 950.00 | 29 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 350.00 | |
I4 DECREASES Grand Total | | | 34 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 077.00 | | | 4 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 400.00 | | 4 950.00 | 25 400.00 |
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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 | 129.00 | 510.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129.00 | 510.00 | | 129.00 |
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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 | 3 306.00 | 3 306.00 | | 3 306.00 |
8C Staff and Related Accounts | 4 545.00 | 4 545.00 | | 4 545.00 |
8D Social Security and Other Social Organizations | 22 928.00 | 22 928.00 | | 22 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 046.00 | 57 046.00 | | 57 046.00 |
UX Other trade receivables | 1 953.00 | 1 953.00 | | 1 953.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VC Group and associates | 86 297.00 | 86 297.00 | | 86 297.00 |
VI Group and Associates | 13 185.00 | 13 185.00 | | 13 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 746.00 | 90 746.00 | | 90 746.00 |
VW VAT | 20 723.00 | 20 723.00 | | 20 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 794.00 | 121 794.00 | | 121 794.00 |
