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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 835.00 | | 835.00 | 835.00 |
AP Buildings | 7 518.00 | 7 518.00 | | 7 518.00 |
AR Technical installations, industrial equipment and tools | 1 305.00 | 98.00 | 1 207.00 | 1 305.00 |
BJ TOTAL (I) | 12 204.00 | 7 616.00 | 4 587.00 | 12 204.00 |
BT Goods | 21 009.00 | | 21 009.00 | 21 009.00 |
BX Customers and related accounts | 13 376.00 | | 13 376.00 | 13 376.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 10 337.00 | | 10 337.00 | 10 337.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 45 716.00 | | 45 716.00 | 45 716.00 |
CO Grand total (0 to V) | 57 920.00 | 7 616.00 | 50 303.00 | 57 920.00 |
CU Other investments | 2 545.00 | | 2 545.00 | 2 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 2 037.00 | | | 2 037.00 |
DG Other reserves | 2 280.00 | | | 2 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017.00 | | | 1 017.00 |
DL TOTAL (I) | 20 580.00 | | | 20 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 015.00 | | | 15 015.00 |
DX Trade payables and related accounts | 5 408.00 | | | 5 408.00 |
DY Tax and social security liabilities | 8 216.00 | | | 8 216.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EB Prepaid income (2) | 777.00 | | | 777.00 |
EC TOTAL (IV) | 29 723.00 | | | 29 723.00 |
EE Grand total (I to V) | 50 303.00 | | | 50 303.00 |
EF Of which regulated reserve for long-term capital gains | 512.00 | | | 512.00 |
EG Accrued income and payables due within one year | 29 723.00 | | | 29 723.00 |
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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 | 4 842.00 | | 4 842.00 | 4 842.00 |
FJ Net sales | 4 842.00 | | 4 842.00 | 4 842.00 |
FR Total operating income (I) | | | 4 842.00 | |
FW Other purchases and external expenses | | | 2 695.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GF Total Operating Expenses (II) | | | 3 645.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 842.00 | | | 4 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 825.00 | | | 3 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017.00 | | | 1 017.00 |
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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 | 10 898.00 | | 1 305.00 | 10 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 545.00 | |
I4 DECREASES Grand Total | | | 12 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 353.00 | | 1 305.00 | 8 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545.00 | | | 2 545.00 |
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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 | 7 518.00 | 98.00 | | 7 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 518.00 | 98.00 | | 7 518.00 |
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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 | 5 408.00 | 5 408.00 | | 5 408.00 |
8E Income Taxes | 3 813.00 | 3 813.00 | | 3 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
8L Deferred income | 777.00 | 777.00 | | 777.00 |
UX Other trade receivables | 13 376.00 | 13 376.00 | | 13 376.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VI Group and Associates | 15 015.00 | 15 015.00 | | 15 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 369.00 | 14 369.00 | | 14 369.00 |
VW VAT | 4 146.00 | 4 146.00 | | 4 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 723.00 | 29 723.00 | | 29 723.00 |
