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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 | 2 172.00 | 1 248.00 | 924.00 | 2 172.00 |
AR Technical installations, industrial equipment and tools | 1 341.00 | 230.00 | 1 111.00 | 1 341.00 |
AT Other tangible assets | 1 490.00 | 1 490.00 | | 1 490.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 5 803.00 | 2 968.00 | 2 835.00 | 5 803.00 |
BX Customers and related accounts | 7 451.00 | | 7 451.00 | 7 451.00 |
BZ Other receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 13 651.00 | | 13 651.00 | 13 651.00 |
CO Grand total (0 to V) | 19 454.00 | 2 968.00 | 16 486.00 | 19 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -7 643.00 | -12 312.00 | | -7 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 468.00 | 4 669.00 | | 8 468.00 |
DL TOTAL (I) | 3 825.00 | -4 643.00 | | 3 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120.00 | 7 410.00 | | 1 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | | 92.00 |
DX Trade payables and related accounts | 3 483.00 | 2 616.00 | | 3 483.00 |
DY Tax and social security liabilities | 7 608.00 | 6 292.00 | | 7 608.00 |
EA Other liabilities | 358.00 | | | 358.00 |
EB Prepaid income (2) | | 14 736.00 | | |
EC TOTAL (IV) | 12 660.00 | 31 147.00 | | 12 660.00 |
EE Grand total (I to V) | 16 486.00 | 26 504.00 | | 16 486.00 |
EG Accrued income and payables due within one year | 12 660.00 | 31 147.00 | | 12 660.00 |
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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 | 72 998.00 | | 72 998.00 | 72 998.00 |
FJ Net sales | 72 998.00 | | 72 998.00 | 72 998.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 73 013.00 | |
FW Other purchases and external expenses | | | 53 935.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 6 459.00 | |
FZ Social Security Contributions | | | 2 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 64 259.00 | |
GG - OPERATING RESULT (I - II) | | | 8 753.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 3 660.00 | | |
HH Total exceptional expenses (VIII) | | 3 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 668.00 | | |
HK Income tax | 224.00 | | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 025.00 | 50 159.00 | | 73 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 557.00 | 45 490.00 | | 64 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 468.00 | 4 669.00 | | 8 468.00 |
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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 | 3 662.00 | | 2 141.00 | 3 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 5 803.00 | |
IO DECREASES Total including other intangible assets | | | 2 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 172.00 | | | 2 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490.00 | | 1 341.00 | 1 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 2 298.00 | 670.00 | | 2 298.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | 440.00 | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490.00 | 230.00 | | 1 490.00 |
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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 | 3 483.00 | 3 483.00 | | 3 483.00 |
8D Social Security and Other Social Organizations | 2 762.00 | 2 762.00 | | 2 762.00 |
8E Income Taxes | 224.00 | 224.00 | | 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 7 451.00 | | | 7 451.00 |
VB VAT | 638.00 | | | 638.00 |
VG Loans with a maturity of up to one year at origin | 1 120.00 | 1 120.00 | | 1 120.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 5 131.00 | | | 5 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 252.00 | 8 452.00 | 800.00 | 9 252.00 |
VW VAT | 4 622.00 | 4 622.00 | | 4 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 660.00 | 12 660.00 | | 12 660.00 |
