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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 | 319.00 | 319.00 | | 319.00 |
AR Technical installations, industrial equipment and tools | 9 071.00 | 8 956.00 | 115.00 | 9 071.00 |
AT Other tangible assets | 4 270.00 | 3 840.00 | 430.00 | 4 270.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 13 936.00 | 13 115.00 | 822.00 | 13 936.00 |
BX Customers and related accounts | 26 539.00 | | 26 539.00 | 26 539.00 |
CF Cash and cash equivalents | 2 294.00 | | 2 294.00 | 2 294.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 30 250.00 | | 30 250.00 | 30 250.00 |
CO Grand total (0 to V) | 44 186.00 | 13 115.00 | 31 072.00 | 44 186.00 |
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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 |
DH Retained earnings | 6 546.00 | 13 015.00 | | 6 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524.00 | -6 469.00 | | -524.00 |
DL TOTAL (I) | 14 271.00 | 14 796.00 | | 14 271.00 |
DX Trade payables and related accounts | 9 814.00 | 9 615.00 | | 9 814.00 |
EC TOTAL (IV) | 16 801.00 | 14 615.00 | | 16 801.00 |
EE Grand total (I to V) | 31 072.00 | 29 411.00 | | 31 072.00 |
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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 | 103 227.00 | | 103 227.00 | 103 227.00 |
FJ Net sales | 103 227.00 | | 103 227.00 | 103 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 576.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 50 280.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 29 002.00 | |
FZ Social Security Contributions | | | 18 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 104 101.00 | |
GG - OPERATING RESULT (I - II) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 576.00 | 91 761.00 | | 103 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 101.00 | 98 230.00 | | 104 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524.00 | -6 469.00 | | -524.00 |
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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 | 13 696.00 | | 583.00 | 13 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | 342.00 | 13 936.00 | |
IO DECREASES Total including other intangible assets | | | 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342.00 | 13 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 319.00 | | | 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 176.00 | | 508.00 | 13 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | 75.00 | 201.00 |
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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 | 12 987.00 | 470.00 | 342.00 | 12 987.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 668.00 | 470.00 | 342.00 | 12 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 348.00 | | 348.00 | 348.00 |
7B Total provisions for depreciation | 348.00 | | 348.00 | 348.00 |
7C Grand total | 348.00 | | 348.00 | 348.00 |
UE of which provisions and reversals: - Operating | | | 348.00 | |
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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 | 9 814.00 | 9 814.00 | | 9 814.00 |
8D Social Security and Other Social Organizations | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 276.00 | | | 276.00 |
UX Other trade receivables | 26 539.00 | | | 26 539.00 |
VB VAT | 654.00 | | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | | | 243.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 232.00 | 27 956.00 | 276.00 | 28 232.00 |
VW VAT | 5 656.00 | 5 656.00 | | 5 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 801.00 | 16 801.00 | | 16 801.00 |
