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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 | 303.00 | | 303.00 | 303.00 |
AT Other tangible assets | 17 456.00 | 16 579.00 | 876.00 | 17 456.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 17 851.00 | 16 579.00 | 1 272.00 | 17 851.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 1 204.00 | | 1 204.00 | 1 204.00 |
CD Marketable securities | 16 505.00 | 1 505.00 | 15 000.00 | 16 505.00 |
CF Cash and cash equivalents | 14 647.00 | | 14 647.00 | 14 647.00 |
CJ TOTAL (II) | 49 557.00 | 1 505.00 | 48 051.00 | 49 557.00 |
CO Grand total (0 to V) | 67 409.00 | 18 084.00 | 49 324.00 | 67 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 546.00 | 5 966.00 | | 13 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 841.00 | 7 579.00 | | 1 841.00 |
DL TOTAL (I) | 24 188.00 | 22 346.00 | | 24 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 527.00 | 2 485.00 | | 7 527.00 |
DX Trade payables and related accounts | 751.00 | 277.00 | | 751.00 |
DY Tax and social security liabilities | 15 876.00 | 16 007.00 | | 15 876.00 |
EA Other liabilities | 980.00 | 920.00 | | 980.00 |
EC TOTAL (IV) | 25 135.00 | 19 689.00 | | 25 135.00 |
EE Grand total (I to V) | 49 324.00 | 42 036.00 | | 49 324.00 |
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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 | | 79 380.00 | 79 380.00 | |
FJ Net sales | | 79 380.00 | 79 380.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 79 390.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 528.00 | |
FW Other purchases and external expenses | | | 15 980.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 492.00 | |
GG - OPERATING RESULT (I - II) | | | 1 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 325.00 | 1 337.00 | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 669.00 | 81 532.00 | | 79 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 827.00 | 73 953.00 | | 77 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 841.00 | 7 579.00 | | 1 841.00 |
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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 | 18 962.00 | | | 18 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 1 110.00 | 17 851.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110.00 | 17 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 566.00 | | | 18 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 16 943.00 | 746.00 | 1 111.00 | 16 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 943.00 | 746.00 | 1 110.00 | 16 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 505.00 | | | 1 505.00 |
7B Total provisions for depreciation | 1 505.00 | | | 1 505.00 |
7C Grand total | 1 505.00 | | | 1 505.00 |
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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 | 751.00 | 751.00 | | 751.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 9 551.00 | 9 551.00 | | 9 551.00 |
8E Income Taxes | 325.00 | 325.00 | | 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 92.00 | | | 92.00 |
UX Other trade receivables | 16 200.00 | | | 16 200.00 |
VB VAT | 1 204.00 | | | 1 204.00 |
VI Group and Associates | 7 527.00 | 7 527.00 | | 7 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 496.00 | 17 404.00 | 92.00 | 17 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 135.00 | 25 135.00 | | 25 135.00 |
