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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
AT Other tangible assets | 3 320.00 | 3 320.00 | | 3 320.00 |
BJ TOTAL (I) | 7 138.00 | 7 138.00 | | 7 138.00 |
BT Goods | 5 750.00 | | 5 750.00 | 5 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 217.00 | | 11 217.00 | 11 217.00 |
BZ Other receivables | 523.00 | | 523.00 | 523.00 |
CD Marketable securities | 16 497.00 | | 16 497.00 | 16 497.00 |
CF Cash and cash equivalents | 6 501.00 | | 6 501.00 | 6 501.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 40 822.00 | | 40 822.00 | 40 822.00 |
CO Grand total (0 to V) | 47 960.00 | 7 138.00 | 40 822.00 | 47 960.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 158.00 | 32 158.00 | | 32 158.00 |
DH Retained earnings | -19 761.00 | -17 190.00 | | -19 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 002.00 | -2 571.00 | | -3 002.00 |
DL TOTAL (I) | 17 780.00 | 20 781.00 | | 17 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 664.00 | 13 201.00 | | 13 664.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 2 390.00 | 3 167.00 | | 2 390.00 |
DY Tax and social security liabilities | 3 299.00 | 2 908.00 | | 3 299.00 |
EB Prepaid income (2) | 1 688.00 | 2 733.00 | | 1 688.00 |
EC TOTAL (IV) | 23 042.00 | 22 010.00 | | 23 042.00 |
EE Grand total (I to V) | 40 822.00 | 42 791.00 | | 40 822.00 |
EG Accrued income and payables due within one year | 23 042.00 | 22 010.00 | | 23 042.00 |
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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 | 32 607.00 | | 32 607.00 | 32 607.00 |
FG Production sold - services | 30 292.00 | | 30 292.00 | 30 292.00 |
FJ Net sales | 62 899.00 | | 62 899.00 | 62 899.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 899.00 | |
FS Purchases of goods (including customs duties) | | | 23 405.00 | |
FT Inventory change (goods) | | | -211.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 14 136.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 12 089.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 312.00 | |
GG - OPERATING RESULT (I - II) | | | -4 413.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -257.00 | -151.00 | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 053.00 | 53 222.00 | | 64 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 055.00 | 55 793.00 | | 67 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 002.00 | -2 571.00 | | -3 002.00 |
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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 | 7 138.00 | | | 7 138.00 |
I4 DECREASES Grand Total | | | 7 138.00 | |
IO DECREASES Total including other intangible assets | | | 3 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 818.00 | | | 3 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 320.00 | | | 3 320.00 |
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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 | 7 138.00 | | | 7 138.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 320.00 | | | 3 320.00 |
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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
8D Social Security and Other Social Organizations | 715.00 | 715.00 | | 715.00 |
8L Deferred income | 1 688.00 | 1 688.00 | | 1 688.00 |
UX Other trade receivables | 11 217.00 | | | 11 217.00 |
VB VAT | 266.00 | | | 266.00 |
VI Group and Associates | 13 664.00 | 13 664.00 | | 13 664.00 |
VM Income taxes | 257.00 | | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 074.00 | 12 074.00 | | 12 074.00 |
VW VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 042.00 | 21 042.00 | | 21 042.00 |
