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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 | 31 127.00 | 3 078.00 | 28 049.00 | 31 127.00 |
AT Other tangible assets | 4 848.00 | 3 612.00 | 1 236.00 | 4 848.00 |
BH Other financial assets | 5 997.00 | | 5 997.00 | 5 997.00 |
BJ TOTAL (I) | 41 972.00 | 6 690.00 | 35 282.00 | 41 972.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 27 290.00 | | 27 290.00 | 27 290.00 |
BZ Other receivables | 16 745.00 | | 16 745.00 | 16 745.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 46 771.00 | | 46 771.00 | 46 771.00 |
CO Grand total (0 to V) | 88 743.00 | 6 690.00 | 82 053.00 | 88 743.00 |
CP Shares due in less than one year | 5 997.00 | | | 5 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 2 000.00 | | 10 000.00 |
DH Retained earnings | -7 698.00 | -16 884.00 | | -7 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43.00 | 9 186.00 | | 43.00 |
DL TOTAL (I) | 2 345.00 | -5 698.00 | | 2 345.00 |
DU Loans and Debts from Credit Institutions (3) | 2 170.00 | 3 816.00 | | 2 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 290.00 | | 4.00 |
DX Trade payables and related accounts | 56 531.00 | 15 424.00 | | 56 531.00 |
DY Tax and social security liabilities | 17 133.00 | 3 676.00 | | 17 133.00 |
EA Other liabilities | 50.00 | 105.00 | | 50.00 |
EC TOTAL (IV) | 79 707.00 | 26 468.00 | | 79 707.00 |
EE Grand total (I to V) | 82 053.00 | 20 771.00 | | 82 053.00 |
EG Accrued income and payables due within one year | 79 263.00 | 24 299.00 | | 79 263.00 |
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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 | 195 504.00 | 5 104.00 | 200 608.00 | 195 504.00 |
FJ Net sales | 195 504.00 | 5 104.00 | 200 608.00 | 195 504.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 200 622.00 | |
FW Other purchases and external expenses | | | 163 733.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 17 534.00 | |
FZ Social Security Contributions | | | 7 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 840.00 | |
GE Other Expenses | | | 6 953.00 | |
GF Total Operating Expenses (II) | | | 200 308.00 | |
GG - OPERATING RESULT (I - II) | | | 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 202.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 129.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 102.00 | | |
HD Total exceptional income (VII) | | 1 102.00 | | |
HE Exceptional expenses on management operations | 90.00 | 53.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 53.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 049.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 622.00 | 138 352.00 | | 200 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 579.00 | 129 166.00 | | 200 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43.00 | 9 186.00 | | 43.00 |
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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 | 10 845.00 | | 31 127.00 | 10 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 997.00 | |
I4 DECREASES Grand Total | | | 41 972.00 | |
IO DECREASES Total including other intangible assets | | | 31 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 848.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 848.00 | | | 4 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 997.00 | | | 5 997.00 |
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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 | 2 850.00 | 3 840.00 | | 2 850.00 |
PE DEPRECIATION Total including other intangible assets | | 3 078.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 850.00 | 762.00 | | 2 850.00 |
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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 | 56 531.00 | 56 531.00 | | 56 531.00 |
8D Social Security and Other Social Organizations | 8 885.00 | 8 885.00 | | 8 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 5 997.00 | 5 997.00 | | 5 997.00 |
UX Other trade receivables | 27 290.00 | | | 27 290.00 |
UZ Social Security, other social security organizations | 656.00 | | | 656.00 |
VB VAT | 11 426.00 | | | 11 426.00 |
VC Group and associates | 4.00 | | | 4.00 |
VG Loans with a maturity of up to one year at origin | 3 820.00 | 3 820.00 | | 3 820.00 |
VH Loans with a maturity of more than one year at origin | 2 170.00 | 1 725.00 | 444.00 | 2 170.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 646.00 | | | 1 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 320.00 | | | 5 320.00 |
VS Prepaid expenses | 936.00 | | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 968.00 | 50 968.00 | | 50 968.00 |
VW VAT | 7 898.00 | 7 898.00 | | 7 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 707.00 | 79 263.00 | 444.00 | 79 707.00 |
