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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 | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 1 494.00 | 1 494.00 | | 1 494.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 169.00 | 2 154.00 | 15.00 | 2 169.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 2 907.00 | | 2 907.00 | 2 907.00 |
BZ Other receivables | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 5 111.00 | | 5 111.00 | 5 111.00 |
CO Grand total (0 to V) | 7 280.00 | 2 154.00 | 5 126.00 | 7 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 44 123.00 | | | 44 123.00 |
DH Retained earnings | -73 648.00 | | | -73 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370.00 | | | 370.00 |
DL TOTAL (I) | -20 769.00 | | | -20 769.00 |
DQ Provisions for Expenses | 1 300.00 | | | 1 300.00 |
DR TOTAL (IV) | 1 300.00 | | | 1 300.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 16 785.00 | | | 16 785.00 |
DY Tax and social security liabilities | 7 471.00 | | | 7 471.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 24 595.00 | | | 24 595.00 |
EE Grand total (I to V) | 5 126.00 | | | 5 126.00 |
EG Accrued income and payables due within one year | 24 595.00 | | | 24 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 38 938.00 | | 38 938.00 | 38 938.00 |
FJ Net sales | 38 938.00 | | 38 938.00 | 38 938.00 |
FQ Other income | | | 8 342.00 | |
FR Total operating income (I) | | | 47 281.00 | |
FS Purchases of goods (including customs duties) | | | 6 609.00 | |
FU Purchases of raw materials and other supplies | | | 8 689.00 | |
FW Other purchases and external expenses | | | 5 612.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 25 440.00 | |
GF Total Operating Expenses (II) | | | 46 857.00 | |
GG - OPERATING RESULT (I - II) | | | 423.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 281.00 | | | 47 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 910.00 | | | 46 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370.00 | | | 370.00 |
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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 | 2 169.00 | | | 2 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 169.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494.00 | | | 1 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 154.00 | | | 2 154.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494.00 | | | 1 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 300.00 | | | 1 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 907.00 | | | 2 907.00 |
VB VAT | 580.00 | | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 035.00 | 5 035.00 | | 5 035.00 |
