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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 4 619.00 | 4 457.00 | 162.00 | 4 619.00 |
BX Customers and related accounts | 14 740.00 | 3 350.00 | 11 390.00 | 14 740.00 |
BZ Other receivables | 3 037.00 | | 3 037.00 | 3 037.00 |
CF Cash and cash equivalents | 15 673.00 | | 15 673.00 | 15 673.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 34 562.00 | 3 350.00 | 31 212.00 | 34 562.00 |
CO Grand total (0 to V) | 39 181.00 | 7 807.00 | 31 374.00 | 39 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 275.00 | 275.00 | | 275.00 |
DH Retained earnings | -3 005.00 | | | -3 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 206.00 | -3 005.00 | | 6 206.00 |
DL TOTAL (I) | 13 476.00 | 7 270.00 | | 13 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 870.00 | 4 317.00 | | 5 870.00 |
DW Advances and down payments received on current orders | 648.00 | 5 396.00 | | 648.00 |
DX Trade payables and related accounts | 515.00 | 498.00 | | 515.00 |
DY Tax and social security liabilities | 10 864.00 | 3 996.00 | | 10 864.00 |
EC TOTAL (IV) | 17 897.00 | 14 207.00 | | 17 897.00 |
EE Grand total (I to V) | 31 374.00 | 21 478.00 | | 31 374.00 |
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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 | 90 307.00 | | 90 307.00 | 90 307.00 |
FJ Net sales | 90 307.00 | | 90 307.00 | 90 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 909.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 216.00 | |
FU Purchases of raw materials and other supplies | | | 13 952.00 | |
FW Other purchases and external expenses | | | 9 775.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 47 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 445.00 | |
GG - OPERATING RESULT (I - II) | | | 6 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 565.00 | | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 216.00 | 39 350.00 | | 95 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 010.00 | 42 355.00 | | 89 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 206.00 | -3 005.00 | | 6 206.00 |
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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 | 4 619.00 | | | 4 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 4 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457.00 | | | 1 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 3 740.00 | 717.00 | | 3 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 283.00 | 717.00 | | 2 283.00 |
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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 | 515.00 | 515.00 | | 515.00 |
8D Social Security and Other Social Organizations | 6 350.00 | 6 350.00 | | 6 350.00 |
8E Income Taxes | 565.00 | 565.00 | | 565.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 10 720.00 | | | 10 720.00 |
VA Doubtful or disputed receivables | 4 020.00 | | | 4 020.00 |
VB VAT | 2 956.00 | | | 2 956.00 |
VI Group and Associates | 5 870.00 | 5 870.00 | | 5 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VS Prepaid expenses | 1 111.00 | | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 051.00 | 19 051.00 | | 19 051.00 |
VW VAT | 3 949.00 | 3 949.00 | | 3 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 249.00 | 17 249.00 | | 17 249.00 |
