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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 6 151.00 | 6 151.00 | | 6 151.00 |
AT Other tangible assets | 16 227.00 | 16 227.00 | | 16 227.00 |
BJ TOTAL (I) | 37 122.00 | 24 122.00 | 13 000.00 | 37 122.00 |
BL Raw materials, supplies | 2 111.00 | | 2 111.00 | 2 111.00 |
BX Customers and related accounts | 6 627.00 | | 6 627.00 | 6 627.00 |
BZ Other receivables | 3 054.00 | | 3 054.00 | 3 054.00 |
CF Cash and cash equivalents | 3 736.00 | | 3 736.00 | 3 736.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 15 787.00 | | 15 787.00 | 15 787.00 |
CO Grand total (0 to V) | 52 909.00 | 24 122.00 | 28 787.00 | 52 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 11 084.00 | 8 184.00 | | 11 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451.00 | 2 899.00 | | -451.00 |
DL TOTAL (I) | 18 883.00 | 19 334.00 | | 18 883.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 27.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 857.00 | 9 844.00 | | 4 857.00 |
DX Trade payables and related accounts | 2 845.00 | 1 400.00 | | 2 845.00 |
DY Tax and social security liabilities | 2 181.00 | 3 784.00 | | 2 181.00 |
EC TOTAL (IV) | 9 905.00 | 15 054.00 | | 9 905.00 |
EE Grand total (I to V) | 28 787.00 | 34 388.00 | | 28 787.00 |
EG Accrued income and payables due within one year | 9 905.00 | 15 054.00 | | 9 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 27.00 | | 21.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 739.00 | | 39 739.00 | 39 739.00 |
FG Production sold - services | 420.00 | | 420.00 | 420.00 |
FJ Net sales | 40 159.00 | | 40 159.00 | 40 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FR Total operating income (I) | | | 40 303.00 | |
FU Purchases of raw materials and other supplies | | | 11 502.00 | |
FV Inventory change (raw materials and supplies) | | | -693.00 | |
FW Other purchases and external expenses | | | 9 516.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 19 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 40 753.00 | |
GG - OPERATING RESULT (I - II) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 50.00 | | |
HK Income tax | | 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 303.00 | 58 031.00 | | 40 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 753.00 | 55 132.00 | | 40 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451.00 | 2 899.00 | | -451.00 |
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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 | 37 122.00 | | | 37 122.00 |
I4 DECREASES Grand Total | | | 37 122.00 | |
IO DECREASES Total including other intangible assets | | | 14 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 744.00 | | | 14 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 378.00 | | | 22 378.00 |
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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 | 23 927.00 | 195.00 | | 23 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 744.00 | | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 183.00 | 195.00 | | 22 183.00 |
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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
UX Other trade receivables | 6 627.00 | | | 6 627.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 4 857.00 | 4 857.00 | | 4 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 054.00 | | | 3 054.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 941.00 | 9 941.00 | | 9 941.00 |
VW VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 904.00 | 9 904.00 | | 9 904.00 |
