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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 | 6 608.00 | 4 664.00 | 1 944.00 | 6 608.00 |
AR Technical installations, industrial equipment and tools | 19 068.00 | 16 032.00 | 3 036.00 | 19 068.00 |
AT Other tangible assets | 17 636.00 | 11 024.00 | 6 612.00 | 17 636.00 |
BJ TOTAL (I) | 43 312.00 | 31 720.00 | 11 592.00 | 43 312.00 |
BX Customers and related accounts | 4 890.00 | | 4 890.00 | 4 890.00 |
BZ Other receivables | 4 677.00 | | 4 677.00 | 4 677.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 9 606.00 | | 9 606.00 | 9 606.00 |
CO Grand total (0 to V) | 52 918.00 | 31 720.00 | 21 198.00 | 52 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -4 013.00 | -2 217.00 | | -4 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 861.00 | -1 796.00 | | 3 861.00 |
DL TOTAL (I) | 1 848.00 | -2 013.00 | | 1 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 479.00 | 20 606.00 | | 8 479.00 |
DX Trade payables and related accounts | 1 582.00 | 210.00 | | 1 582.00 |
DY Tax and social security liabilities | 9 289.00 | 3 013.00 | | 9 289.00 |
EC TOTAL (IV) | 19 350.00 | 23 829.00 | | 19 350.00 |
EE Grand total (I to V) | 21 198.00 | 21 817.00 | | 21 198.00 |
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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 | 37 247.00 | | 37 247.00 | 37 247.00 |
FJ Net sales | 37 247.00 | | 37 247.00 | 37 247.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 37 266.00 | |
FW Other purchases and external expenses | | | 11 160.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 18 029.00 | |
FZ Social Security Contributions | | | 2 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 831.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 651.00 | |
GG - OPERATING RESULT (I - II) | | | 615.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -4.00 | | 2 000.00 |
HK Income tax | -1 246.00 | | | -1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 266.00 | 26 635.00 | | 39 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 405.00 | 28 431.00 | | 35 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 861.00 | -1 796.00 | | 3 861.00 |
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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 | 35 426.00 | | 7 886.00 | 35 426.00 |
I4 DECREASES Grand Total | | | 43 312.00 | |
IO DECREASES Total including other intangible assets | | | 6 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 608.00 | | 2 000.00 | 4 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 817.00 | | 5 886.00 | 30 817.00 |
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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 | 26 889.00 | 4 831.00 | | 26 889.00 |
PE DEPRECIATION Total including other intangible assets | 4 608.00 | 56.00 | | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 281.00 | 4 775.00 | | 22 281.00 |
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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 | 1 582.00 | 1 582.00 | | 1 582.00 |
8C Staff and Related Accounts | 2 023.00 | 2 023.00 | | 2 023.00 |
8D Social Security and Other Social Organizations | 1 563.00 | 1 563.00 | | 1 563.00 |
UX Other trade receivables | 4 890.00 | | | 4 890.00 |
VB VAT | 305.00 | | | 305.00 |
VI Group and Associates | 8 479.00 | 8 479.00 | | 8 479.00 |
VM Income taxes | 1 246.00 | | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 126.00 | | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 567.00 | 9 567.00 | | 9 567.00 |
VW VAT | 5 564.00 | 5 564.00 | | 5 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 350.00 | 19 350.00 | | 19 350.00 |
