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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 599.00 | | 18 599.00 | 18 599.00 |
AR Technical installations, industrial equipment and tools | 35 403.00 | | 35 403.00 | 35 403.00 |
AT Other tangible assets | 46 191.00 | 53 520.00 | -7 328.00 | 46 191.00 |
BJ TOTAL (I) | 100 194.00 | 53 520.00 | 46 674.00 | 100 194.00 |
BX Customers and related accounts | 7 095.00 | | 7 095.00 | 7 095.00 |
BZ Other receivables | 6 422.00 | | 6 422.00 | 6 422.00 |
CF Cash and cash equivalents | 13 940.00 | | 13 940.00 | 13 940.00 |
CJ TOTAL (II) | 27 457.00 | | 27 457.00 | 27 457.00 |
CO Grand total (0 to V) | 127 651.00 | 53 520.00 | 74 131.00 | 127 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 19 360.00 | 28 295.00 | | 19 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 523.00 | -8 935.00 | | -7 523.00 |
DL TOTAL (I) | 20 253.00 | 27 775.00 | | 20 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 901.00 | 21 933.00 | | 46 901.00 |
DX Trade payables and related accounts | 3 666.00 | 3 171.00 | | 3 666.00 |
DY Tax and social security liabilities | 560.00 | 6 266.00 | | 560.00 |
EA Other liabilities | 2 752.00 | 7 579.00 | | 2 752.00 |
EC TOTAL (IV) | 53 878.00 | 38 949.00 | | 53 878.00 |
EE Grand total (I to V) | 74 131.00 | 66 724.00 | | 74 131.00 |
EI Including equity loans | 46 901.00 | | | 46 901.00 |
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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 | 39 691.00 | | 39 691.00 | 39 691.00 |
FG Production sold - services | 31 014.00 | | 31 014.00 | 31 014.00 |
FJ Net sales | 70 705.00 | | 70 705.00 | 70 705.00 |
FO Operating subsidies | | | 3 068.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 775.00 | |
FS Purchases of goods (including customs duties) | | | 11 370.00 | |
FU Purchases of raw materials and other supplies | | | -1 885.00 | |
FW Other purchases and external expenses | | | 59 208.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 036.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 111.00 | |
GG - OPERATING RESULT (I - II) | | | -7 337.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 585.00 | | |
HD Total exceptional income (VII) | | 5 585.00 | | |
HF Exceptional expenses on capital transactions | | 3 700.00 | | |
HH Total exceptional expenses (VIII) | | 3 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 775.00 | 58 056.00 | | 73 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 297.00 | 66 991.00 | | 81 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 523.00 | -8 935.00 | | -7 523.00 |
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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 | 89 014.00 | | 11 179.00 | 89 014.00 |
I4 DECREASES Grand Total | | | 100 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 014.00 | | 11 179.00 | 89 014.00 |
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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 | 17 594.00 | | | 17 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 594.00 | | | 17 594.00 |
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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 | 3 666.00 | 3 666.00 | | 3 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
UX Other trade receivables | 7 095.00 | 7 095.00 | | 7 095.00 |
VB VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VI Group and Associates | 46 901.00 | 46 901.00 | | 46 901.00 |
VM Income taxes | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 517.00 | 13 517.00 | | 13 517.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 878.00 | 53 878.00 | | 53 878.00 |
