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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 | | | | |
AT Other tangible assets | 1 370.00 | 1 039.00 | 330.00 | 1 370.00 |
BJ TOTAL (I) | 240 470.00 | 1 039.00 | 239 430.00 | 240 470.00 |
BX Customers and related accounts | 10 818.00 | | 10 818.00 | 10 818.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 31 147.00 | | 31 147.00 | 31 147.00 |
CO Grand total (0 to V) | 271 617.00 | 1 039.00 | 270 578.00 | 271 617.00 |
CU Other investments | 239 100.00 | | 239 100.00 | 239 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 024.00 | 11 636.00 | | 3 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 025.00 | 26 388.00 | | 13 025.00 |
DL TOTAL (I) | 236 049.00 | 258 024.00 | | 236 049.00 |
DU Loans and Debts from Credit Institutions (3) | 19 442.00 | 30 532.00 | | 19 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 364.00 | 7 445.00 | | 7 364.00 |
DX Trade payables and related accounts | 1 458.00 | 1 200.00 | | 1 458.00 |
DY Tax and social security liabilities | 4 585.00 | 12 228.00 | | 4 585.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 34 529.00 | 51 405.00 | | 34 529.00 |
EE Grand total (I to V) | 270 578.00 | 309 429.00 | | 270 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116.00 | | 116.00 | 116.00 |
FG Production sold - services | 122 433.00 | | 122 433.00 | 122 433.00 |
FJ Net sales | 122 549.00 | | 122 549.00 | 122 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 123 040.00 | |
FW Other purchases and external expenses | | | 32 212.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 22 164.00 | |
FZ Social Security Contributions | | | 3 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 874.00 | |
GF Total Operating Expenses (II) | | | 69 573.00 | |
GG - OPERATING RESULT (I - II) | | | 53 467.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HG Exceptional depreciation and provisions | 36 781.00 | | | 36 781.00 |
HH Total exceptional expenses (VIII) | 36 781.00 | 4.00 | | 36 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 781.00 | -4.00 | | -36 781.00 |
HK Income tax | 3 302.00 | 5 774.00 | | 3 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 040.00 | 116 019.00 | | 123 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 015.00 | 89 631.00 | | 110 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 025.00 | 26 388.00 | | 13 025.00 |
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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 | 327 675.00 | | | 327 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 100.00 | |
I4 DECREASES Grand Total | | 87 206.00 | 240 470.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 86 006.00 | 1 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 375.00 | | | 87 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 100.00 | | | 239 100.00 |
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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
8B Suppliers and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
8D Social Security and Other Social Organizations | 652.00 | 652.00 | | 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 10 818.00 | 10 818.00 | | 10 818.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VC Group and associates | 16 853.00 | 16 853.00 | | 16 853.00 |
VG Loans with a maturity of up to one year at origin | 1 891.00 | 1 891.00 | | 1 891.00 |
VH Loans with a maturity of more than one year at origin | 17 552.00 | 17 552.00 | | 17 552.00 |
VI Group and Associates | 3 074.00 | 3 074.00 | | 3 074.00 |
VM Income taxes | 2 470.00 | 2 470.00 | | 2 470.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 147.00 | 31 147.00 | | 31 147.00 |
VW VAT | 3 933.00 | 3 933.00 | | 3 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 529.00 | 34 529.00 | | 34 529.00 |
