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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 | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 34 408.00 | 14 481.00 | 19 927.00 | 34 408.00 |
BJ TOTAL (I) | 34 933.00 | 15 006.00 | 19 927.00 | 34 933.00 |
BN Goods in progress | 2 790.00 | | 2 790.00 | 2 790.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 12 117.00 | | 12 117.00 | 12 117.00 |
BZ Other receivables | 3 417.00 | | 3 417.00 | 3 417.00 |
CF Cash and cash equivalents | 14 663.00 | | 14 663.00 | 14 663.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 33 350.00 | | 33 350.00 | 33 350.00 |
CO Grand total (0 to V) | 68 283.00 | 15 006.00 | 53 278.00 | 68 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 33 602.00 | 19 756.00 | | 33 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 845.00 | 13 846.00 | | -5 845.00 |
DL TOTAL (I) | 30 757.00 | 36 602.00 | | 30 757.00 |
DU Loans and Debts from Credit Institutions (3) | 5 587.00 | 9 561.00 | | 5 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | 2 956.00 | | 905.00 |
DW Advances and down payments received on current orders | | 264.00 | | |
DX Trade payables and related accounts | 5 126.00 | 2 634.00 | | 5 126.00 |
DY Tax and social security liabilities | 10 900.00 | 13 871.00 | | 10 900.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 22 520.00 | 29 288.00 | | 22 520.00 |
EE Grand total (I to V) | 53 278.00 | 65 891.00 | | 53 278.00 |
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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 | -4 155.00 | | -4 155.00 | -4 155.00 |
FG Production sold - services | 117 858.00 | | 117 858.00 | 117 858.00 |
FJ Net sales | 113 703.00 | | 113 703.00 | 113 703.00 |
FM Inventory production | | | 2 526.00 | |
FO Operating subsidies | | | 754.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 983.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 526.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 56 216.00 | |
FZ Social Security Contributions | | | 17 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 044.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 150.00 | |
GG - OPERATING RESULT (I - II) | | | -4 167.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 1 498.00 | 19.00 | | 1 498.00 |
HF Exceptional expenses on capital transactions | | 207.00 | | |
HH Total exceptional expenses (VIII) | 1 498.00 | 226.00 | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498.00 | -126.00 | | -1 498.00 |
HK Income tax | | 2 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 983.00 | 137 623.00 | | 116 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 829.00 | 123 776.00 | | 122 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 845.00 | 13 846.00 | | -5 845.00 |
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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 | 32 892.00 | | 2 041.00 | 32 892.00 |
I4 DECREASES Grand Total | | | 34 933.00 | |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 367.00 | | 2 041.00 | 32 367.00 |
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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 | 8 962.00 | 6 044.00 | | 8 962.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 520.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 957.00 | 5 524.00 | | 8 957.00 |
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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 | 5 126.00 | 5 126.00 | | 5 126.00 |
8C Staff and Related Accounts | 4 809.00 | 4 809.00 | | 4 809.00 |
8D Social Security and Other Social Organizations | 3 857.00 | 3 857.00 | | 3 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 12 117.00 | | | 12 117.00 |
VC Group and associates | 905.00 | | | 905.00 |
VH Loans with a maturity of more than one year at origin | 5 587.00 | 2 344.00 | 3 243.00 | 5 587.00 |
VI Group and Associates | 905.00 | 905.00 | | 905.00 |
VK Loans repaid during the year | 3 970.00 | | | 3 970.00 |
VM Income taxes | 1 734.00 | | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | | | 220.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 520.00 | 19 277.00 | 3 243.00 | 22 520.00 |
VW VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 520.00 | 19 277.00 | 3 243.00 | 22 520.00 |
