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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
AT Other tangible assets | 21 678.00 | 7 785.00 | 13 893.00 | 21 678.00 |
BJ TOTAL (I) | 23 100.00 | 9 207.00 | 13 893.00 | 23 100.00 |
BX Customers and related accounts | 12 344.00 | | 12 344.00 | 12 344.00 |
BZ Other receivables | 5 427.00 | | 5 427.00 | 5 427.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 17 790.00 | | 17 790.00 | 17 790.00 |
CO Grand total (0 to V) | 40 890.00 | 9 207.00 | 31 683.00 | 40 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -1 904.00 | 2 940.00 | | -1 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 038.00 | -4 844.00 | | 5 038.00 |
DJ Investment subsidies | 4 747.00 | 5 724.00 | | 4 747.00 |
DL TOTAL (I) | 7 992.00 | 3 930.00 | | 7 992.00 |
DU Loans and Debts from Credit Institutions (3) | 14 401.00 | 18 024.00 | | 14 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 195.00 | 3 033.00 | | 2 195.00 |
DX Trade payables and related accounts | 2 350.00 | 1 195.00 | | 2 350.00 |
DY Tax and social security liabilities | 4 126.00 | 1 240.00 | | 4 126.00 |
EA Other liabilities | 620.00 | | | 620.00 |
EC TOTAL (IV) | 23 691.00 | 23 491.00 | | 23 691.00 |
EE Grand total (I to V) | 31 683.00 | 27 421.00 | | 31 683.00 |
EG Accrued income and payables due within one year | 9 669.00 | 9 470.00 | | 9 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 55 626.00 | | 55 626.00 | 55 626.00 |
FJ Net sales | 55 626.00 | | 55 626.00 | 55 626.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 626.00 | |
FS Purchases of goods (including customs duties) | | | 17 361.00 | |
FW Other purchases and external expenses | | | 14 443.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 9 959.00 | |
FZ Social Security Contributions | | | 3 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 453.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 51 344.00 | |
GG - OPERATING RESULT (I - II) | | | 4 282.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 977.00 | 977.00 | | 977.00 |
HD Total exceptional income (VII) | 977.00 | 977.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 977.00 | 977.00 | | 977.00 |
HK Income tax | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 603.00 | 54 177.00 | | 56 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 565.00 | 59 021.00 | | 51 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 038.00 | -4 844.00 | | 5 038.00 |
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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 | 4 754.00 | 4 453.00 | | 4 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 754.00 | 4 453.00 | | 4 754.00 |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 814.00 | 2 814.00 | | 2 814.00 |
UX Other trade receivables | 12 344.00 | 12 344.00 | | 12 344.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 14 021.00 | | | 14 021.00 |
VK Loans repaid during the year | 4 003.00 | | | 4 003.00 |
VP Miscellaneous | 5 427.00 | 5 427.00 | | 5 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 126.00 | 4 126.00 | | 4 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 771.00 | 17 771.00 | | 17 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 691.00 | 9 669.00 | | 23 691.00 |
