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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
AT Other tangible assets | 3 272.00 | 2 888.00 | 384.00 | 3 272.00 |
BJ TOTAL (I) | 525 112.00 | 37 888.00 | 487 224.00 | 525 112.00 |
BZ Other receivables | 12 545.00 | | 12 545.00 | 12 545.00 |
CF Cash and cash equivalents | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 14 269.00 | | 14 269.00 | 14 269.00 |
CO Grand total (0 to V) | 539 381.00 | 37 888.00 | 501 493.00 | 539 381.00 |
CU Other investments | 486 840.00 | | 486 840.00 | 486 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 9 628.00 | 9 473.00 | | 9 628.00 |
DG Other reserves | 17 717.00 | 14 781.00 | | 17 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 077.00 | 3 091.00 | | 4 077.00 |
DL TOTAL (I) | 433 422.00 | 429 345.00 | | 433 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 616.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 658.00 | 47 911.00 | | 45 658.00 |
DX Trade payables and related accounts | 3 898.00 | 4 482.00 | | 3 898.00 |
DY Tax and social security liabilities | 18 516.00 | 13 325.00 | | 18 516.00 |
EC TOTAL (IV) | 68 071.00 | 68 334.00 | | 68 071.00 |
EE Grand total (I to V) | 501 493.00 | 497 679.00 | | 501 493.00 |
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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 | 4 020.00 | | 4 020.00 | 4 020.00 |
FG Production sold - services | 105 272.00 | | 105 272.00 | 105 272.00 |
FJ Net sales | 109 293.00 | | 109 293.00 | 109 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 109 306.00 | |
FS Purchases of goods (including customs duties) | | | 3 988.00 | |
FW Other purchases and external expenses | | | 18 833.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 59 905.00 | |
FZ Social Security Contributions | | | 22 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 107 462.00 | |
GG - OPERATING RESULT (I - II) | | | 1 845.00 | |
GL Other interest and similar income | | | 3 119.00 | |
GP Total financial income (V) | | | 3 119.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 221.00 | | |
HD Total exceptional income (VII) | | 221.00 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 425.00 | 87 640.00 | | 112 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 348.00 | 84 549.00 | | 108 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 077.00 | 3 091.00 | | 4 077.00 |
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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 | 525 112.00 | | | 525 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 840.00 | |
I4 DECREASES Grand Total | | | 525 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 272.00 | | | 38 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 840.00 | | | 486 840.00 |
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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 | 37 070.00 | 818.00 | | 37 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 070.00 | 818.00 | | 37 070.00 |
