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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AT Other tangible assets | 20 741.00 | 19 829.00 | 912.00 | 20 741.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 22 110.00 | 20 899.00 | 1 211.00 | 22 110.00 |
BX Customers and related accounts | 5 958.00 | | 5 958.00 | 5 958.00 |
BZ Other receivables | 17 297.00 | | 17 297.00 | 17 297.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 6 205.00 | | 6 205.00 | 6 205.00 |
CJ TOTAL (II) | 29 511.00 | | 29 511.00 | 29 511.00 |
CO Grand total (0 to V) | 51 621.00 | 20 899.00 | 30 722.00 | 51 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -18 659.00 | -22 877.00 | | -18 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 705.00 | 4 217.00 | | 8 705.00 |
DL TOTAL (I) | -8 854.00 | -17 559.00 | | -8 854.00 |
DU Loans and Debts from Credit Institutions (3) | 25 198.00 | 27 948.00 | | 25 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 136.00 | 2 346.00 | | 3 136.00 |
DX Trade payables and related accounts | 6 529.00 | 8 727.00 | | 6 529.00 |
DY Tax and social security liabilities | 4 712.00 | 1 462.00 | | 4 712.00 |
EC TOTAL (IV) | 39 576.00 | 40 484.00 | | 39 576.00 |
EE Grand total (I to V) | 30 722.00 | 22 924.00 | | 30 722.00 |
EI Including equity loans | 3 136.00 | | | 3 136.00 |
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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 | | | 143 344.00 | |
FJ Net sales | | | 143 344.00 | |
FO Operating subsidies | | | 2 666.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 146 108.00 | |
FS Purchases of goods (including customs duties) | | | 65 912.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 46 540.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 5 847.00 | |
FZ Social Security Contributions | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 120 823.00 | |
GG - OPERATING RESULT (I - II) | | | 25 285.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 637.00 | 8 006.00 | | 13 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 637.00 | -8 006.00 | | -13 637.00 |
HK Income tax | 2 837.00 | | | 2 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 108.00 | 105 076.00 | | 146 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 402.00 | 100 858.00 | | 137 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 705.00 | 4 217.00 | | 8 705.00 |
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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 | 22 110.00 | | | 22 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299.00 | |
I4 DECREASES Grand Total | | | 22 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 811.00 | | | 21 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | | 299.00 |
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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 | 19 665.00 | 1 233.00 | | 19 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 665.00 | 1 233.00 | | 19 665.00 |
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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 | 6 529.00 | 6 529.00 | | 6 529.00 |
8D Social Security and Other Social Organizations | 369.00 | 369.00 | | 369.00 |
8E Income Taxes | 2 837.00 | 2 837.00 | | 2 837.00 |
UT Other financial assets | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 5 958.00 | 5 958.00 | | 5 958.00 |
VB VAT | 4 983.00 | 4 983.00 | | 4 983.00 |
VH Loans with a maturity of more than one year at origin | 25 198.00 | 25 198.00 | | 25 198.00 |
VI Group and Associates | 3 136.00 | 3 136.00 | | 3 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 314.00 | 12 314.00 | | 12 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 554.00 | 23 554.00 | | 23 554.00 |
VW VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 576.00 | 39 576.00 | | 39 576.00 |
