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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 | 5 284.00 | 5 284.00 | | 5 284.00 |
AT Other tangible assets | 31 346.00 | 30 261.00 | 1 085.00 | 31 346.00 |
BJ TOTAL (I) | 36 630.00 | 35 545.00 | 1 085.00 | 36 630.00 |
BX Customers and related accounts | 12 284.00 | | 12 284.00 | 12 284.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CD Marketable securities | 14 529.00 | | 14 529.00 | 14 529.00 |
CF Cash and cash equivalents | 27 366.00 | | 27 366.00 | 27 366.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 54 760.00 | | 54 760.00 | 54 760.00 |
CO Grand total (0 to V) | 91 390.00 | 35 545.00 | 55 845.00 | 91 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 28 561.00 | 26 810.00 | | 28 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 783.00 | 1 751.00 | | 6 783.00 |
DL TOTAL (I) | 44 143.00 | 37 361.00 | | 44 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 598.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 957.00 | 5 096.00 | | 7 957.00 |
DX Trade payables and related accounts | 1 023.00 | 4 115.00 | | 1 023.00 |
DY Tax and social security liabilities | 2 721.00 | 3 653.00 | | 2 721.00 |
EC TOTAL (IV) | 11 702.00 | 16 462.00 | | 11 702.00 |
EE Grand total (I to V) | 55 845.00 | 53 823.00 | | 55 845.00 |
EG Accrued income and payables due within one year | 11 702.00 | | | 11 702.00 |
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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 | 68 017.00 | | 68 017.00 | 68 017.00 |
FJ Net sales | 68 017.00 | | 68 017.00 | 68 017.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 017.00 | |
FW Other purchases and external expenses | | | 18 729.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 29 331.00 | |
FZ Social Security Contributions | | | 4 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 241.00 | |
GF Total Operating Expenses (II) | | | 59 704.00 | |
GG - OPERATING RESULT (I - II) | | | 8 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 166.00 | 280.00 | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 129.00 | 54 151.00 | | 68 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 345.00 | 52 399.00 | | 61 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 783.00 | 1 751.00 | | 6 783.00 |
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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 | 38 802.00 | | | 38 802.00 |
I4 DECREASES Grand Total | | 2 171.00 | 36 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 171.00 | 36 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 802.00 | | | 38 802.00 |
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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 | 32 476.00 | 5 241.00 | 2 171.00 | 32 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 476.00 | 5 241.00 | 2 171.00 | 32 476.00 |
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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 957.00 | 7 957.00 | | 7 957.00 |
VA Doubtful or disputed receivables | 12 284.00 | | | 12 284.00 |
VK Loans repaid during the year | 3 584.00 | | | 3 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 865.00 | 12 865.00 | | 12 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 701.00 | 11 701.00 | | 11 701.00 |
