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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 | 1 450.00 | 1 345.00 | 105.00 | 1 450.00 |
AT Other tangible assets | 9 115.00 | 2 960.00 | 6 155.00 | 9 115.00 |
BF Loans | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 12 565.00 | 4 305.00 | 8 260.00 | 12 565.00 |
BX Customers and related accounts | 3 851.00 | | 3 851.00 | 3 851.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 19 666.00 | | 19 666.00 | 19 666.00 |
CJ TOTAL (II) | 23 913.00 | | 23 913.00 | 23 913.00 |
CO Grand total (0 to V) | 36 478.00 | 4 305.00 | 32 173.00 | 36 478.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 871.00 | 1 000.00 | | 16 871.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | -2 557.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 951.00 | 26 428.00 | | 6 951.00 |
DL TOTAL (I) | 23 922.00 | 24 971.00 | | 23 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 10.00 | | 622.00 |
DX Trade payables and related accounts | 1 766.00 | 1 732.00 | | 1 766.00 |
DY Tax and social security liabilities | 5 263.00 | 4 783.00 | | 5 263.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | | 600.00 | | |
EC TOTAL (IV) | 8 251.00 | 7 125.00 | | 8 251.00 |
EE Grand total (I to V) | 32 173.00 | 32 096.00 | | 32 173.00 |
EI Including equity loans | 622.00 | | | 622.00 |
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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 | | | 47 876.00 | |
FJ Net sales | | | 47 876.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 877.00 | |
FW Other purchases and external expenses | | | 40 384.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 43 533.00 | |
GG - OPERATING RESULT (I - II) | | | 4 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 650.00 | | | 17 650.00 |
HH Total exceptional expenses (VIII) | 13 535.00 | | | 13 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 115.00 | | | 4 115.00 |
HK Income tax | 1 508.00 | 1 506.00 | | 1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 527.00 | 53 440.00 | | 65 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 576.00 | 27 013.00 | | 58 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 951.00 | 26 428.00 | | 6 951.00 |
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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 | 20 076.00 | | 5 933.00 | 20 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 445.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 13 445.00 | 12 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 631.00 | | 5 933.00 | 4 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 445.00 | | | 15 445.00 |
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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 | 2 691.00 | 1 614.00 | | 2 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 691.00 | 1 614.00 | | 2 691.00 |
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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 | 1 766.00 | 1 766.00 | | 1 766.00 |
8E Income Taxes | 1 508.00 | 1 508.00 | | 1 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 3 851.00 | 3 851.00 | | 3 851.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 247.00 | 6 247.00 | | 6 247.00 |
VW VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 251.00 | 8 251.00 | | 8 251.00 |
