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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 | 583.00 | 283.00 | 299.00 | 583.00 |
AT Other tangible assets | 27 073.00 | 4 553.00 | 22 520.00 | 27 073.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 27 670.00 | 4 836.00 | 22 834.00 | 27 670.00 |
BX Customers and related accounts | 3 072.00 | | 3 072.00 | 3 072.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 20 582.00 | | 20 582.00 | 20 582.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 24 149.00 | | 24 149.00 | 24 149.00 |
CO Grand total (0 to V) | 51 819.00 | 4 836.00 | 46 983.00 | 51 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 331.00 | 4 646.00 | | 5 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 530.00 | 10 684.00 | | 13 530.00 |
DL TOTAL (I) | 19 960.00 | 16 431.00 | | 19 960.00 |
DU Loans and Debts from Credit Institutions (3) | 21 896.00 | 1 627.00 | | 21 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | 3 751.00 | | 1 105.00 |
DX Trade payables and related accounts | 16.00 | 8.00 | | 16.00 |
DY Tax and social security liabilities | 4 006.00 | 2 462.00 | | 4 006.00 |
EC TOTAL (IV) | 27 023.00 | 7 848.00 | | 27 023.00 |
EE Grand total (I to V) | 46 983.00 | 24 279.00 | | 46 983.00 |
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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 | | | 54 930.00 | |
FJ Net sales | | | 54 930.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 54 941.00 | |
FU Purchases of raw materials and other supplies | | | 5 095.00 | |
FW Other purchases and external expenses | | | 28 894.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 100.00 | |
GB Operating Expenses - Provisions | | | 3 956.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 695.00 | |
GG - OPERATING RESULT (I - II) | | | 16 246.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 387.00 | 1 091.00 | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 941.00 | 38 241.00 | | 54 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 412.00 | 27 557.00 | | 41 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 530.00 | 10 684.00 | | 13 530.00 |
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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 | 880.00 | 3 956.00 | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880.00 | 3 956.00 | | 880.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 16.00 | 16.00 | | 16.00 |
8D Social Security and Other Social Organizations | 4 006.00 | 4 006.00 | | 4 006.00 |
UX Other trade receivables | 3 072.00 | 3 072.00 | | 3 072.00 |
VH Loans with a maturity of more than one year at origin | 21 896.00 | 4 884.00 | 17 011.00 | 21 896.00 |
VI Group and Associates | 1 086.00 | 1 086.00 | | 1 086.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 4 232.00 | | | 4 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 567.00 | 3 567.00 | | 3 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 023.00 | 10 011.00 | 17 011.00 | 27 023.00 |
