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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 | 18 035.00 | 718.00 | 17 317.00 | 18 035.00 |
AT Other tangible assets | 122.00 | 122.00 | | 122.00 |
BD Other fixed assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 19 352.00 | 840.00 | 18 512.00 | 19 352.00 |
BT Goods | 4 483.00 | | 4 483.00 | 4 483.00 |
BX Customers and related accounts | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
CF Cash and cash equivalents | 16 253.00 | | 16 253.00 | 16 253.00 |
CJ TOTAL (II) | 23 017.00 | | 23 017.00 | 23 017.00 |
CO Grand total (0 to V) | 42 369.00 | 840.00 | 41 529.00 | 42 369.00 |
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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 |
DH Retained earnings | -5 019.00 | -12 494.00 | | -5 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 056.00 | 7 476.00 | | 5 056.00 |
DL TOTAL (I) | 7 537.00 | 2 481.00 | | 7 537.00 |
DU Loans and Debts from Credit Institutions (3) | 20 512.00 | 35.00 | | 20 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | 254.00 | | 736.00 |
DW Advances and down payments received on current orders | | 269.00 | | |
DX Trade payables and related accounts | 3 993.00 | 3 234.00 | | 3 993.00 |
DY Tax and social security liabilities | 419.00 | 2 358.00 | | 419.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 5 332.00 | 4 569.00 | | 5 332.00 |
EC TOTAL (IV) | 33 992.00 | 10 720.00 | | 33 992.00 |
EE Grand total (I to V) | 41 529.00 | 13 201.00 | | 41 529.00 |
EG Accrued income and payables due within one year | 16 663.00 | 10 451.00 | | 16 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 35.00 | | 60.00 |
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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 | 47 355.00 | | 47 355.00 | 47 355.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 47 371.00 | | 47 371.00 | 47 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 371.00 | |
FS Purchases of goods (including customs duties) | | | 23 925.00 | |
FT Inventory change (goods) | | | -275.00 | |
FW Other purchases and external expenses | | | 22 058.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 127.00 | |
FZ Social Security Contributions | | | 2 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 49 670.00 | |
GG - OPERATING RESULT (I - II) | | | -2 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 050.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 050.00 | | | 3 050.00 |
HD Total exceptional income (VII) | 3 050.00 | | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 050.00 | | | 3 050.00 |
HK Income tax | -4 876.00 | -133.00 | | -4 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 423.00 | 41 373.00 | | 50 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 367.00 | 33 897.00 | | 45 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 056.00 | 7 476.00 | | 5 056.00 |
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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 | 2 617.00 | | 18 035.00 | 2 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 19 352.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 18 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | 18 035.00 | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122.00 | | | 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195.00 | | | 1 195.00 |
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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 | 1 422.00 | 718.00 | 1 300.00 | 1 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 718.00 | 1 300.00 | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | | | 122.00 |
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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 | 3 993.00 | 3 993.00 | | 3 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 332.00 | 5 332.00 | | 5 332.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 850.00 | | | 850.00 |
VB VAT | 202.00 | | | 202.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 20 452.00 | 3 123.00 | 16 737.00 | 20 452.00 |
VI Group and Associates | 736.00 | 736.00 | | 736.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 2 548.00 | | | 2 548.00 |
VM Income taxes | 75.00 | | | 75.00 |
VP Miscellaneous | 1 057.00 | | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391.00 | 2 391.00 | | 2 391.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 992.00 | 16 663.00 | 16 737.00 | 33 992.00 |
