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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 | 11 106.00 | 8 635.00 | 2 470.00 | 11 106.00 |
AT Other tangible assets | 63 956.00 | 14 982.00 | 48 974.00 | 63 956.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 841.00 | | 7 841.00 | 7 841.00 |
BJ TOTAL (I) | 82 903.00 | 23 618.00 | 59 286.00 | 82 903.00 |
BX Customers and related accounts | 15 611.00 | | 15 611.00 | 15 611.00 |
BZ Other receivables | 25 004.00 | | 25 004.00 | 25 004.00 |
CF Cash and cash equivalents | 17 936.00 | | 17 936.00 | 17 936.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 59 949.00 | | 59 949.00 | 59 949.00 |
CO Grand total (0 to V) | 142 852.00 | 23 618.00 | 119 235.00 | 142 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 713.00 | 782.00 | | 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214.00 | 432.00 | | 214.00 |
DL TOTAL (I) | 6 428.00 | 6 213.00 | | 6 428.00 |
DU Loans and Debts from Credit Institutions (3) | 50 891.00 | 61 758.00 | | 50 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 679.00 | 17 634.00 | | 18 679.00 |
DX Trade payables and related accounts | 19 136.00 | 21 631.00 | | 19 136.00 |
DY Tax and social security liabilities | 22 270.00 | 19 765.00 | | 22 270.00 |
EA Other liabilities | 1 830.00 | 495.00 | | 1 830.00 |
EC TOTAL (IV) | 112 807.00 | 121 283.00 | | 112 807.00 |
EE Grand total (I to V) | 119 235.00 | 127 496.00 | | 119 235.00 |
EI Including equity loans | 18 679.00 | | | 18 679.00 |
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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 | 90 356.00 | | 90 356.00 | 90 356.00 |
FJ Net sales | 90 356.00 | | 90 356.00 | 90 356.00 |
FR Total operating income (I) | | | 90 356.00 | |
FW Other purchases and external expenses | | | 77 988.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 830.00 | |
GF Total Operating Expenses (II) | | | 89 062.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 27.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 27.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -27.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 356.00 | 85 285.00 | | 90 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 141.00 | 84 853.00 | | 90 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214.00 | 432.00 | | 214.00 |
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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 | 71 265.00 | | 14 430.00 | 71 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 841.00 | |
I4 DECREASES Grand Total | 1 792.00 | 1 000.00 | 82 903.00 | 1 792.00 |
IY DECREASES Total Tangible Fixed Assets | 1 792.00 | 1 000.00 | 75 062.00 | 1 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 440.00 | | 14 415.00 | 63 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 826.00 | | 15.00 | 7 826.00 |
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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 | 14 788.00 | 9 830.00 | 1 000.00 | 14 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 788.00 | 9 830.00 | 1 000.00 | 14 788.00 |
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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 | 6 995.00 | | 6 995.00 | 6 995.00 |
8B Suppliers and Related Accounts | 19 136.00 | 19 136.00 | | 19 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
UT Other financial assets | 7 841.00 | | 7 841.00 | 7 841.00 |
UX Other trade receivables | 15 611.00 | 15 611.00 | | 15 611.00 |
VB VAT | 22 641.00 | 22 641.00 | | 22 641.00 |
VH Loans with a maturity of more than one year at origin | 50 891.00 | 11 075.00 | 39 816.00 | 50 891.00 |
VI Group and Associates | 11 685.00 | 11 685.00 | | 11 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
VS Prepaid expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 854.00 | 42 013.00 | 7 841.00 | 49 854.00 |
VW VAT | 21 890.00 | 21 890.00 | | 21 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 807.00 | 65 996.00 | 46 811.00 | 112 807.00 |
