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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 | 896.00 | 866.00 | 30.00 | 896.00 |
BB Receivables related to investments | 6 240.00 | | 6 240.00 | 6 240.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 10 606.00 | 866.00 | 9 740.00 | 10 606.00 |
BN Goods in progress | 19 609.00 | | 19 609.00 | 19 609.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 21 744.00 | | 21 744.00 | 21 744.00 |
CJ TOTAL (II) | 41 721.00 | | 41 721.00 | 41 721.00 |
CO Grand total (0 to V) | 52 327.00 | 866.00 | 51 461.00 | 52 327.00 |
CU Other investments | 1 830.00 | | 1 830.00 | 1 830.00 |
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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 |
DG Other reserves | 9 522.00 | 4 704.00 | | 9 522.00 |
DH Retained earnings | | -4 455.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525.00 | 9 272.00 | | 525.00 |
DL TOTAL (I) | 11 147.00 | 10 622.00 | | 11 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 895.00 | 11 288.00 | | 21 895.00 |
DX Trade payables and related accounts | 1 697.00 | 1 555.00 | | 1 697.00 |
DY Tax and social security liabilities | 16 721.00 | 10 853.00 | | 16 721.00 |
EA Other liabilities | | 649.00 | | |
EC TOTAL (IV) | 40 313.00 | 24 345.00 | | 40 313.00 |
EE Grand total (I to V) | 51 461.00 | 34 967.00 | | 51 461.00 |
EI Including equity loans | 21 895.00 | | | 21 895.00 |
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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 | | | 68 690.00 | |
FJ Net sales | | | 68 690.00 | |
FM Inventory production | | | 19 609.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 300.00 | |
FW Other purchases and external expenses | | | 36 156.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 33 500.00 | |
FZ Social Security Contributions | | | 15 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 86 623.00 | |
GG - OPERATING RESULT (I - II) | | | 1 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 038.00 | |
GP Total financial income (V) | | | 7 038.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 7 690.00 | 6 769.00 | | 7 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 351.00 | 92 592.00 | | 95 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 825.00 | 83 320.00 | | 94 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525.00 | 9 272.00 | | 525.00 |
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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 | 17 580.00 | | 8 038.00 | 17 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 012.00 | 9 710.00 | |
I4 DECREASES Grand Total | | 15 012.00 | 10 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 896.00 | | | 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 684.00 | | 8 038.00 | 16 684.00 |
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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 | 567.00 | 299.00 | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567.00 | 299.00 | | 567.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 697.00 | 1 697.00 | | 1 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 395.00 | 21 395.00 | | 21 395.00 |
UL Receivables related to investments | 6 240.00 | | 6 240.00 | 6 240.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 367.00 | 367.00 | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 721.00 | 16 721.00 | | 16 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 247.00 | 367.00 | 7 880.00 | 8 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 313.00 | 40 313.00 | | 40 313.00 |
