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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 | 242.00 | 117.00 | 124.00 | 242.00 |
AR Technical installations, industrial equipment and tools | 7 280.00 | 3 332.00 | 3 947.00 | 7 280.00 |
AT Other tangible assets | 830.00 | 57.00 | 772.00 | 830.00 |
BJ TOTAL (I) | 8 352.00 | 3 507.00 | 4 845.00 | 8 352.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 1 205.00 | | 1 205.00 | 1 205.00 |
CF Cash and cash equivalents | 14 877.00 | | 14 877.00 | 14 877.00 |
CJ TOTAL (II) | 35 882.00 | | 35 882.00 | 35 882.00 |
CO Grand total (0 to V) | 44 235.00 | 3 507.00 | 40 728.00 | 44 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 099.00 | | | 8 099.00 |
DL TOTAL (I) | 14 099.00 | | | 14 099.00 |
DX Trade payables and related accounts | 2 665.00 | | | 2 665.00 |
DY Tax and social security liabilities | 13 930.00 | | | 13 930.00 |
EA Other liabilities | 10 034.00 | | | 10 034.00 |
EC TOTAL (IV) | 26 629.00 | | | 26 629.00 |
EE Grand total (I to V) | 40 728.00 | | | 40 728.00 |
EG Accrued income and payables due within one year | 26 629.00 | | | 26 629.00 |
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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 | 56 328.00 | | 56 328.00 | 56 328.00 |
FJ Net sales | 56 328.00 | | 56 328.00 | 56 328.00 |
FR Total operating income (I) | | | 56 328.00 | |
FU Purchases of raw materials and other supplies | | | 1 627.00 | |
FW Other purchases and external expenses | | | 11 734.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 20 650.00 | |
FZ Social Security Contributions | | | 8 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 507.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 46 589.00 | |
GG - OPERATING RESULT (I - II) | | | 9 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 797.00 | | | 5 797.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 1 461.00 | | | 1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 328.00 | | | 56 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 229.00 | | | 48 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 099.00 | | | 8 099.00 |
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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 | | | 8 352.00 | |
I4 DECREASES Grand Total | | | 8 353.00 | |
IO DECREASES Total including other intangible assets | | | 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 110.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 110.00 | |
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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 | | 3 507.00 | | |
PE DEPRECIATION Total including other intangible assets | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 390.00 | | |
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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 | 2 665.00 | 2 665.00 | | 2 665.00 |
8C Staff and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 7 169.00 | 7 169.00 | | 7 169.00 |
8E Income Taxes | 1 461.00 | 1 461.00 | | 1 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 034.00 | 10 034.00 | | 10 034.00 |
UX Other trade receivables | 19 800.00 | | | 19 800.00 |
VB VAT | 1 206.00 | | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 006.00 | 21 006.00 | | 21 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 629.00 | 26 629.00 | | 26 629.00 |
