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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 336.00 | 69.00 | 267.00 | 336.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 2 733.00 | 69.00 | 2 664.00 | 2 733.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 25 009.00 | 4 059.00 | 20 950.00 | 25 009.00 |
BZ Other receivables | 60 281.00 | | 60 281.00 | 60 281.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 85 422.00 | 4 059.00 | 81 364.00 | 85 422.00 |
CO Grand total (0 to V) | 88 155.00 | 4 128.00 | 84 028.00 | 88 155.00 |
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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 |
DG Other reserves | 405.00 | 405.00 | | 405.00 |
DH Retained earnings | -24 447.00 | -26 822.00 | | -24 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 163.00 | 2 375.00 | | 25 163.00 |
DL TOTAL (I) | 2 221.00 | -22 942.00 | | 2 221.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 663.00 | 29 366.00 | | 51 663.00 |
DW Advances and down payments received on current orders | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 21 239.00 | 60 636.00 | | 21 239.00 |
DY Tax and social security liabilities | 7 581.00 | 7 727.00 | | 7 581.00 |
EA Other liabilities | 707.00 | 938.00 | | 707.00 |
EC TOTAL (IV) | 81 806.00 | 98 667.00 | | 81 806.00 |
EE Grand total (I to V) | 84 028.00 | 75 725.00 | | 84 028.00 |
EG Accrued income and payables due within one year | | 98 667.00 | | |
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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 | | | 494.00 | |
FD Production sold - goods | | | 198 231.00 | |
FJ Net sales | | | 198 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 199 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 059.00 | |
FU Purchases of raw materials and other supplies | | | 30 000.00 | |
FW Other purchases and external expenses | | | 128 764.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 10 233.00 | |
FZ Social Security Contributions | | | 3 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 174 696.00 | |
GG - OPERATING RESULT (I - II) | | | 25 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 859.00 | 155 220.00 | | 199 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 696.00 | 152 845.00 | | 174 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 163.00 | 2 375.00 | | 25 163.00 |
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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 | 1 170.00 | | 1 563.00 | 1 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 397.00 | |
I4 DECREASES Grand Total | | | 2 733.00 | |
IO DECREASES Total including other intangible assets | | | 336.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | 1 227.00 | 1 170.00 |
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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 | | 69.00 | | |
PE DEPRECIATION Total including other intangible assets | | 69.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 205.00 | 38 205.00 | | 38 205.00 |
8B Suppliers and Related Accounts | 21 239.00 | 21 239.00 | | 21 239.00 |
8C Staff and Related Accounts | 282.00 | 282.00 | | 282.00 |
8D Social Security and Other Social Organizations | 557.00 | 557.00 | | 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
UX Other trade receivables | 20 839.00 | 20 839.00 | | 20 839.00 |
VA Doubtful or disputed receivables | 4 171.00 | 4 171.00 | | 4 171.00 |
VB VAT | 16 984.00 | 16 984.00 | | 16 984.00 |
VH Loans with a maturity of more than one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 13 458.00 | 13 458.00 | | 13 458.00 |
VM Income taxes | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 691.00 | 42 691.00 | | 42 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 687.00 | 85 290.00 | 2 397.00 | 87 687.00 |
VW VAT | 6 486.00 | 6 486.00 | | 6 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 332.00 | 81 332.00 | | 81 332.00 |
