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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 | 105 104.00 | 104 553.00 | 550.00 | 105 104.00 |
AT Other tangible assets | 13 974.00 | 13 119.00 | 854.00 | 13 974.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 119 093.00 | 117 673.00 | 1 420.00 | 119 093.00 |
BX Customers and related accounts | 3 123.00 | | 3 123.00 | 3 123.00 |
BZ Other receivables | 18 093.00 | | 18 093.00 | 18 093.00 |
CF Cash and cash equivalents | 5 536.00 | | 5 536.00 | 5 536.00 |
CJ TOTAL (II) | 26 753.00 | | 26 753.00 | 26 753.00 |
CO Grand total (0 to V) | 145 847.00 | 117 673.00 | 28 173.00 | 145 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 367.00 | 20 675.00 | | 10 367.00 |
DL TOTAL (I) | 12 017.00 | 22 325.00 | | 12 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 752.00 | 237.00 | | 11 752.00 |
DX Trade payables and related accounts | 3 711.00 | 6 791.00 | | 3 711.00 |
DY Tax and social security liabilities | 692.00 | 5 790.00 | | 692.00 |
EC TOTAL (IV) | 16 156.00 | 23 921.00 | | 16 156.00 |
EE Grand total (I to V) | 28 173.00 | 46 246.00 | | 28 173.00 |
EG Accrued income and payables due within one year | 16 156.00 | 23 921.00 | | 16 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 073.00 | |
FJ Net sales | | | 70 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 70 905.00 | |
FU Purchases of raw materials and other supplies | | | 16 074.00 | |
FW Other purchases and external expenses | | | 27 234.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 8 242.00 | |
FZ Social Security Contributions | | | 5 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 471.00 | |
GG - OPERATING RESULT (I - II) | | | 10 434.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 831.00 | | |
HH Total exceptional expenses (VIII) | | 2 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 911.00 | 111 183.00 | | 70 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 543.00 | 90 508.00 | | 60 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 367.00 | 20 675.00 | | 10 367.00 |
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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 | 119 093.00 | | | 119 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 119 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 078.00 | | | 119 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 114 149.00 | 3 524.00 | | 114 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 149.00 | 3 524.00 | | 114 149.00 |
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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 | 3 711.00 | 3 711.00 | | 3 711.00 |
8D Social Security and Other Social Organizations | 692.00 | 692.00 | | 692.00 |
UX Other trade receivables | 3 124.00 | | | 3 124.00 |
VB VAT | 291.00 | | | 291.00 |
VI Group and Associates | 11 753.00 | 11 753.00 | | 11 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 803.00 | | | 17 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 218.00 | 21 218.00 | | 21 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 156.00 | 16 156.00 | | 16 156.00 |
