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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
AR Technical installations, industrial equipment and tools | 7 168.00 | 6 099.00 | 1 069.00 | 7 168.00 |
AT Other tangible assets | 10 548.00 | 4 236.00 | 6 312.00 | 10 548.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 19 735.00 | 11 538.00 | 8 197.00 | 19 735.00 |
BT Goods | 3 633.00 | | 3 633.00 | 3 633.00 |
BX Customers and related accounts | 4 063.00 | | 4 063.00 | 4 063.00 |
BZ Other receivables | 2 281.00 | | 2 281.00 | 2 281.00 |
CD Marketable securities | 9 756.00 | | 9 756.00 | 9 756.00 |
CF Cash and cash equivalents | 32 105.00 | | 32 105.00 | 32 105.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 52 305.00 | | 52 305.00 | 52 305.00 |
CO Grand total (0 to V) | 72 040.00 | 11 538.00 | 60 502.00 | 72 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 303.00 | 25 303.00 | | 25 303.00 |
DH Retained earnings | -5 020.00 | | | -5 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 181.00 | -5 020.00 | | -6 181.00 |
DL TOTAL (I) | 19 603.00 | 25 784.00 | | 19 603.00 |
DU Loans and Debts from Credit Institutions (3) | 20 293.00 | 9 957.00 | | 20 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 776.00 | | 802.00 |
DX Trade payables and related accounts | 1 491.00 | 2 163.00 | | 1 491.00 |
DY Tax and social security liabilities | 18 313.00 | 17 303.00 | | 18 313.00 |
EA Other liabilities | | 421.00 | | |
EC TOTAL (IV) | 40 899.00 | 30 620.00 | | 40 899.00 |
EE Grand total (I to V) | 60 502.00 | 56 404.00 | | 60 502.00 |
EG Accrued income and payables due within one year | 40 488.00 | 25 385.00 | | 40 488.00 |
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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 | 63 676.00 | | 63 676.00 | 63 676.00 |
FG Production sold - services | 62 036.00 | | 62 036.00 | 62 036.00 |
FJ Net sales | 125 711.00 | | 125 711.00 | 125 711.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 125 743.00 | |
FS Purchases of goods (including customs duties) | | | 42 330.00 | |
FT Inventory change (goods) | | | 2 636.00 | |
FW Other purchases and external expenses | | | 39 718.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 15 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 389.00 | |
GG - OPERATING RESULT (I - II) | | | -5 645.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 445.00 | | |
HD Total exceptional income (VII) | | 5 445.00 | | |
HE Exceptional expenses on management operations | 135.00 | 40.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 5 971.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 6 011.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -566.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 744.00 | 126 334.00 | | 125 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 925.00 | 131 354.00 | | 131 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 181.00 | -5 020.00 | | -6 181.00 |
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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 | 18 969.00 | | 1 005.00 | 18 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 203.00 | | | 1 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816.00 | |
I4 DECREASES Grand Total | 239.00 | | 19 735.00 | 239.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 203.00 | |
IY DECREASES Total Tangible Fixed Assets | 239.00 | | 17 716.00 | 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | 955.00 | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766.00 | | 50.00 | 766.00 |
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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 | 9 271.00 | 2 506.00 | 239.00 | 9 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 201.00 | 2.00 | | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 071.00 | 2 503.00 | 239.00 | 8 071.00 |
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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 | 1 491.00 | 1 491.00 | | 1 491.00 |
8C Staff and Related Accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
8D Social Security and Other Social Organizations | 5 150.00 | 5 150.00 | | 5 150.00 |
UT Other financial assets | 766.00 | | | 766.00 |
UX Other trade receivables | 4 063.00 | | | 4 063.00 |
VB VAT | 1 875.00 | | | 1 875.00 |
VH Loans with a maturity of more than one year at origin | 20 293.00 | 19 882.00 | 411.00 | 20 293.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 695.00 | | | 4 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | | | 406.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 577.00 | 6 811.00 | 766.00 | 7 577.00 |
VW VAT | 10 998.00 | 10 998.00 | | 10 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 899.00 | 40 488.00 | 411.00 | 40 899.00 |
