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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 411.00 | 4 411.00 | | 4 411.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 74 411.00 | 4 411.00 | 70 000.00 | 74 411.00 |
BT Goods | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 14 870.00 | 1 690.00 | 13 180.00 | 14 870.00 |
BZ Other receivables | 3 918.00 | | 3 918.00 | 3 918.00 |
CF Cash and cash equivalents | 1 823.00 | | 1 823.00 | 1 823.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 23 181.00 | 1 690.00 | 21 491.00 | 23 181.00 |
CO Grand total (0 to V) | 97 592.00 | 6 101.00 | 91 491.00 | 97 592.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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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 |
DG Other reserves | 27 994.00 | 23 959.00 | | 27 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127.00 | 4 035.00 | | 127.00 |
DL TOTAL (I) | 36 505.00 | 36 379.00 | | 36 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 869.00 | 52 997.00 | | 37 869.00 |
DW Advances and down payments received on current orders | | 917.00 | | |
DX Trade payables and related accounts | 9 262.00 | 18 297.00 | | 9 262.00 |
DY Tax and social security liabilities | 6 625.00 | 6 097.00 | | 6 625.00 |
EA Other liabilities | 1 230.00 | 1 970.00 | | 1 230.00 |
EC TOTAL (IV) | 54 985.00 | 80 278.00 | | 54 985.00 |
EE Grand total (I to V) | 91 491.00 | 116 657.00 | | 91 491.00 |
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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 | | | 122 582.00 | |
FJ Net sales | | | 122 582.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 123 129.00 | |
FS Purchases of goods (including customs duties) | | | 37 590.00 | |
FT Inventory change (goods) | | | 1 478.00 | |
FU Purchases of raw materials and other supplies | | | 627.00 | |
FW Other purchases and external expenses | | | 30 409.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 34 513.00 | |
FZ Social Security Contributions | | | 15 046.00 | |
GB Operating Expenses - Provisions | | | 58.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 122 848.00 | |
GG - OPERATING RESULT (I - II) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 155.00 | 27 477.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -27 477.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 129.00 | 182 187.00 | | 123 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 003.00 | 178 152.00 | | 123 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127.00 | 4 035.00 | | 127.00 |
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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 | 4 411.00 | | | 4 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 411.00 | | | 4 411.00 |
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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 | 9 262.00 | 9 262.00 | | 9 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UX Other trade receivables | 14 870.00 | 12 948.00 | 1 922.00 | 14 870.00 |
VI Group and Associates | 37 869.00 | 37 869.00 | | 37 869.00 |
VP Miscellaneous | 3 918.00 | 3 918.00 | | 3 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 625.00 | 6 625.00 | | 6 625.00 |
VS Prepaid expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 326.00 | 18 404.00 | 1 922.00 | 20 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 985.00 | 54 985.00 | | 54 985.00 |
