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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 | 1 982.00 | 1 948.00 | 34.00 | 1 982.00 |
AR Technical installations, industrial equipment and tools | 1 389.00 | 834.00 | 555.00 | 1 389.00 |
AT Other tangible assets | 2 377.00 | 1 894.00 | 483.00 | 2 377.00 |
BJ TOTAL (I) | 5 901.00 | 4 676.00 | 1 225.00 | 5 901.00 |
BX Customers and related accounts | 3 390.00 | | 3 390.00 | 3 390.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 13 983.00 | | 13 983.00 | 13 983.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 19 364.00 | | 19 364.00 | 19 364.00 |
CO Grand total (0 to V) | 25 266.00 | 4 676.00 | 20 590.00 | 25 266.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | -2 292.00 | -12 818.00 | | -2 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343.00 | 10 526.00 | | 343.00 |
DL TOTAL (I) | 1 051.00 | 708.00 | | 1 051.00 |
DP Provisions for Risks | 4 908.00 | 1 891.00 | | 4 908.00 |
DR TOTAL (IV) | 4 908.00 | 1 891.00 | | 4 908.00 |
DU Loans and Debts from Credit Institutions (3) | 9 693.00 | 14 145.00 | | 9 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 6 115.00 | | 380.00 |
DX Trade payables and related accounts | 2 841.00 | 4 783.00 | | 2 841.00 |
DY Tax and social security liabilities | 1 717.00 | 1 843.00 | | 1 717.00 |
EC TOTAL (IV) | 14 631.00 | 26 886.00 | | 14 631.00 |
EE Grand total (I to V) | 20 590.00 | 29 485.00 | | 20 590.00 |
EG Accrued income and payables due within one year | 9 540.00 | 17 214.00 | | 9 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 79 322.00 | | 79 322.00 | 79 322.00 |
FJ Net sales | 79 322.00 | | 79 322.00 | 79 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 468.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 81 793.00 | |
FU Purchases of raw materials and other supplies | | | 341.00 | |
FW Other purchases and external expenses | | | 48 437.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 4 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 908.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 063.00 | |
GG - OPERATING RESULT (I - II) | | | 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 225.00 | 137.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 137.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -137.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 921.00 | 71 616.00 | | 81 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 578.00 | 61 090.00 | | 81 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343.00 | 10 526.00 | | 343.00 |
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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 | 5 901.00 | | | 5 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 5 901.00 | |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 766.00 | | | 3 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 3 206.00 | 1 470.00 | | 3 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | 398.00 | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656.00 | 1 072.00 | | 1 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 891.00 | 4 908.00 | 1 891.00 | 1 891.00 |
7C Grand total | 1 891.00 | 4 908.00 | 1 891.00 | 1 891.00 |
UE of which provisions and reversals: - Operating | | 4 908.00 | 1 891.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 2 841.00 | 2 841.00 | | 2 841.00 |
UX Other trade receivables | 3 390.00 | | | 3 390.00 |
VB VAT | 80.00 | | | 80.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 9 673.00 | 4 582.00 | 5 091.00 | 9 673.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VK Loans repaid during the year | 4 473.00 | | | 4 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 1 561.00 | | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 381.00 | 5 381.00 | | 5 381.00 |
VW VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 631.00 | 9 540.00 | 5 091.00 | 14 631.00 |
