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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 | 665.00 | 11.00 | 654.00 | 665.00 |
AT Other tangible assets | 51 018.00 | 29 643.00 | 21 375.00 | 51 018.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 51 792.00 | 29 654.00 | 22 138.00 | 51 792.00 |
BX Customers and related accounts | 100 100.00 | | 100 100.00 | 100 100.00 |
BZ Other receivables | 15 288.00 | | 15 288.00 | 15 288.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 41 613.00 | | 41 613.00 | 41 613.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 051.00 | | 157 051.00 | 157 051.00 |
CO Grand total (0 to V) | 208 843.00 | 29 654.00 | 179 189.00 | 208 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 43 277.00 | 56 294.00 | | 43 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743.00 | -13 018.00 | | 743.00 |
DL TOTAL (I) | 47 320.00 | 46 576.00 | | 47 320.00 |
DO TOTAL (II) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 752.00 | 87.00 | | 1 752.00 |
DX Trade payables and related accounts | 15 917.00 | 2 582.00 | | 15 917.00 |
DY Tax and social security liabilities | 13 470.00 | 66.00 | | 13 470.00 |
EA Other liabilities | 100 729.00 | | | 100 729.00 |
EC TOTAL (IV) | 131 868.00 | 2 736.00 | | 131 868.00 |
EE Grand total (I to V) | 179 189.00 | 49 312.00 | | 179 189.00 |
EI Including equity loans | 1 752.00 | | | 1 752.00 |
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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 | 137 314.00 | | 137 314.00 | 137 314.00 |
FJ Net sales | 137 314.00 | | 137 314.00 | 137 314.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 314.00 | |
FR Total operating income (I) | | | 147 128.00 | |
FU Purchases of raw materials and other supplies | | | 52 563.00 | |
FW Other purchases and external expenses | | | 67 903.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 759.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 385.00 | |
GG - OPERATING RESULT (I - II) | | | 743.00 | |
GL Other interest and similar income | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 129.00 | 147 303.00 | | 147 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 385.00 | 160 321.00 | | 146 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743.00 | -13 018.00 | | 743.00 |
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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 | 52 152.00 | | 665.00 | 52 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 1 024.00 | 51 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 024.00 | 51 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 042.00 | | 665.00 | 52 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 24 920.00 | 5 759.00 | 1 024.00 | 24 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 920.00 | 5 759.00 | 1 024.00 | 24 920.00 |
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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 | 15 917.00 | 15 917.00 | | 15 917.00 |
8D Social Security and Other Social Organizations | 1 731.00 | 1 731.00 | | 1 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 729.00 | 100 729.00 | | 100 729.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 100 100.00 | 100 100.00 | | 100 100.00 |
VB VAT | 14 328.00 | 14 328.00 | | 14 328.00 |
VI Group and Associates | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 498.00 | 115 388.00 | 110.00 | 115 498.00 |
VW VAT | 11 739.00 | 11 739.00 | | 11 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 869.00 | 131 869.00 | | 131 869.00 |
