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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
BJ TOTAL (I) | 1 600.00 | 1 600.00 | | 1 600.00 |
BX Customers and related accounts | 17 751.00 | 1 100.00 | 16 651.00 | 17 751.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 5 851.00 | | 5 851.00 | 5 851.00 |
CJ TOTAL (II) | 23 946.00 | 1 100.00 | 22 846.00 | 23 946.00 |
CO Grand total (0 to V) | 25 546.00 | 2 700.00 | 22 846.00 | 25 546.00 |
CR Shares due in more than one year | 1 100.00 | | | 1 100.00 |
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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 |
DH Retained earnings | -10 822.00 | | | -10 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 701.00 | | | 7 701.00 |
DL TOTAL (I) | -1 122.00 | | | -1 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 464.00 | | | 10 464.00 |
DW Advances and down payments received on current orders | 5 546.00 | | | 5 546.00 |
DX Trade payables and related accounts | 5 275.00 | | | 5 275.00 |
DY Tax and social security liabilities | 2 682.00 | | | 2 682.00 |
EC TOTAL (IV) | 23 968.00 | | | 23 968.00 |
EE Grand total (I to V) | 22 846.00 | | | 22 846.00 |
EG Accrued income and payables due within one year | 18 422.00 | | | 18 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 937.00 | | 8 937.00 | 8 937.00 |
FG Production sold - services | 50 007.00 | | 50 007.00 | 50 007.00 |
FJ Net sales | 58 944.00 | | 58 944.00 | 58 944.00 |
FR Total operating income (I) | | | 58 944.00 | |
FS Purchases of goods (including customs duties) | | | 25 174.00 | |
FW Other purchases and external expenses | | | 24 174.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 51 187.00 | |
GG - OPERATING RESULT (I - II) | | | 7 757.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 944.00 | | | 58 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 244.00 | | | 51 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 701.00 | | | 7 701.00 |
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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 | 1 600.00 | | | 1 600.00 |
I4 DECREASES Grand Total | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
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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 | 963.00 | 638.00 | | 963.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | 638.00 | | 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 5 275.00 | 5 275.00 | | 5 275.00 |
UX Other trade receivables | 16 651.00 | | | 16 651.00 |
VA Doubtful or disputed receivables | 1 100.00 | | | 1 100.00 |
VB VAT | 343.00 | | | 343.00 |
VI Group and Associates | 10 464.00 | 10 464.00 | | 10 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 094.00 | 16 994.00 | 1 100.00 | 18 094.00 |
VW VAT | 2 682.00 | 2 682.00 | | 2 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 422.00 | 18 422.00 | | 18 422.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 8 374.00 | | | 8 374.00 |
YT Subcontracting | 15 800.00 | | | 15 800.00 |
YW Business tax | 202.00 | | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202.00 | | | 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 174.00 | | | 24 174.00 |
