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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | 36.00 | 1 464.00 | 1 500.00 |
BJ TOTAL (I) | 510 790.00 | 36.00 | 510 754.00 | 510 790.00 |
BX Customers and related accounts | 18 292.00 | | 18 292.00 | 18 292.00 |
BZ Other receivables | 4 421.00 | | 4 421.00 | 4 421.00 |
CF Cash and cash equivalents | 13 023.00 | | 13 023.00 | 13 023.00 |
CJ TOTAL (II) | 35 736.00 | | 35 736.00 | 35 736.00 |
CO Grand total (0 to V) | 546 526.00 | 36.00 | 546 490.00 | 546 526.00 |
CU Other investments | 509 290.00 | | 509 290.00 | 509 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 590.00 | | | 493 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 586.00 | | | 19 586.00 |
DK Regulated provisions | 798.00 | | | 798.00 |
DL TOTAL (I) | 513 975.00 | | | 513 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 700.00 | | | 10 700.00 |
DX Trade payables and related accounts | 7 818.00 | | | 7 818.00 |
DY Tax and social security liabilities | 13 997.00 | | | 13 997.00 |
EC TOTAL (IV) | 32 516.00 | | | 32 516.00 |
EE Grand total (I to V) | 546 490.00 | | | 546 490.00 |
EG Accrued income and payables due within one year | 32 516.00 | | | 32 516.00 |
EI Including equity loans | 10 700.00 | | | 10 700.00 |
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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 | 62 576.00 | | 62 576.00 | 62 576.00 |
FJ Net sales | 62 576.00 | | 62 576.00 | 62 576.00 |
FR Total operating income (I) | | | 62 576.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 518.00 | |
FY Salaries and Wages | | | 36 275.00 | |
FZ Social Security Contributions | | | 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36.00 | |
GF Total Operating Expenses (II) | | | 63 248.00 | |
GG - OPERATING RESULT (I - II) | | | -672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 056.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 21 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | | | -798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 632.00 | | | 83 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 046.00 | | | 64 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 586.00 | | | 19 586.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 790.00 | 510 790.00 | | 510 790.00 |
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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 | | 36.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 798.00 | | |
7C Grand total | | 798.00 | | |
UJ - Exceptional | | 798.00 | | |
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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 | 7 818.00 | 7 818.00 | | 7 818.00 |
8D Social Security and Other Social Organizations | 9 475.00 | 9 475.00 | | 9 475.00 |
UX Other trade receivables | 18 292.00 | | | 18 292.00 |
VB VAT | 400.00 | | | 400.00 |
VC Group and associates | 4 021.00 | | | 4 021.00 |
VI Group and Associates | 10 700.00 | 10 700.00 | | 10 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 714.00 | 22 714.00 | | 22 714.00 |
VW VAT | 4 522.00 | 4 522.00 | | 4 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 516.00 | 32 516.00 | | 32 516.00 |
