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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 290.00 | 1 040.00 | 1 250.00 | 2 290.00 |
AT Other tangible assets | 1 020.00 | 655.00 | 365.00 | 1 020.00 |
BJ TOTAL (I) | 43 310.00 | 1 695.00 | 41 615.00 | 43 310.00 |
BX Customers and related accounts | 19 990.00 | | 19 990.00 | 19 990.00 |
BZ Other receivables | 5 845.00 | | 5 845.00 | 5 845.00 |
CF Cash and cash equivalents | 35 027.00 | | 35 027.00 | 35 027.00 |
CJ TOTAL (II) | 60 862.00 | | 60 862.00 | 60 862.00 |
CO Grand total (0 to V) | 104 172.00 | 1 695.00 | 102 477.00 | 104 172.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 60 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 900.00 | | | 900.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 4 105.00 | | | 4 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 726.00 | 10 105.00 | | 1 726.00 |
DL TOTAL (I) | 77 731.00 | 70 105.00 | | 77 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 037.00 | 4 061.00 | | 22 037.00 |
DX Trade payables and related accounts | 1 472.00 | 14 077.00 | | 1 472.00 |
DY Tax and social security liabilities | 1 237.00 | 1 476.00 | | 1 237.00 |
EC TOTAL (IV) | 24 746.00 | 19 614.00 | | 24 746.00 |
EE Grand total (I to V) | 102 477.00 | 89 719.00 | | 102 477.00 |
EG Accrued income and payables due within one year | 24 746.00 | 19 614.00 | | 24 746.00 |
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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 | 516 901.00 | | 516 901.00 | 516 901.00 |
FJ Net sales | 516 901.00 | | 516 901.00 | 516 901.00 |
FO Operating subsidies | | | 1 900.00 | |
FR Total operating income (I) | | | 518 801.00 | |
FU Purchases of raw materials and other supplies | | | 1 568.00 | |
FW Other purchases and external expenses | | | 191 164.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
FY Salaries and Wages | | | 288 300.00 | |
FZ Social Security Contributions | | | -982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 484 732.00 | |
GG - OPERATING RESULT (I - II) | | | 34 069.00 | |
GI Supported loss or transferred profit (IV) | | | 32 207.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 29.00 | 25.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 329.00 | 25.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -25.00 | | -29.00 |
HK Income tax | 136.00 | 1 741.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 130.00 | 262 124.00 | | 519 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 405.00 | 252 018.00 | | 517 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 726.00 | 10 105.00 | | 1 726.00 |
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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 | 43 610.00 | | | 43 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 300.00 | 43 310.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 310.00 | | | 3 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 494.00 | 1 201.00 | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494.00 | 1 201.00 | | 494.00 |
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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
UX Other trade receivables | 19 990.00 | 19 990.00 | | 19 990.00 |
VC Group and associates | 3 281.00 | 3 281.00 | | 3 281.00 |
VI Group and Associates | 22 037.00 | 22 037.00 | | 22 037.00 |
VM Income taxes | 1 281.00 | 1 281.00 | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 835.00 | 25 835.00 | | 25 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 746.00 | 24 746.00 | | 24 746.00 |
