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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 924.00 | 5 924.00 | | 5 924.00 |
AT Other tangible assets | 7 360.00 | 7 093.00 | 268.00 | 7 360.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 34 824.00 | 13 656.00 | 21 168.00 | 34 824.00 |
BL Raw materials, supplies | 798.00 | | 798.00 | 798.00 |
BT Goods | 4 285.00 | | 4 285.00 | 4 285.00 |
BZ Other receivables | 2 653.00 | | 2 653.00 | 2 653.00 |
CF Cash and cash equivalents | 2 521.00 | | 2 521.00 | 2 521.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 10 871.00 | | 10 871.00 | 10 871.00 |
CO Grand total (0 to V) | 45 695.00 | 13 656.00 | 32 039.00 | 45 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 481.00 | 3 801.00 | | 7 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 603.00 | 3 681.00 | | 4 603.00 |
DL TOTAL (I) | 14 285.00 | 9 681.00 | | 14 285.00 |
DU Loans and Debts from Credit Institutions (3) | 5 960.00 | 11 219.00 | | 5 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | 1 602.00 | | 948.00 |
DX Trade payables and related accounts | 4 057.00 | 4 097.00 | | 4 057.00 |
DY Tax and social security liabilities | 6 777.00 | 7 512.00 | | 6 777.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 17 754.00 | 24 441.00 | | 17 754.00 |
EE Grand total (I to V) | 32 039.00 | 34 122.00 | | 32 039.00 |
EG Accrued income and payables due within one year | 17 754.00 | 18 498.00 | | 17 754.00 |
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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 | 22 992.00 | | 22 992.00 | 22 992.00 |
FG Production sold - services | 92 553.00 | | 92 553.00 | 92 553.00 |
FJ Net sales | 115 545.00 | | 115 545.00 | 115 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 115 552.00 | |
FS Purchases of goods (including customs duties) | | | 10 975.00 | |
FT Inventory change (goods) | | | -827.00 | |
FU Purchases of raw materials and other supplies | | | 9 488.00 | |
FV Inventory change (raw materials and supplies) | | | 1 567.00 | |
FW Other purchases and external expenses | | | 22 039.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 44 551.00 | |
FZ Social Security Contributions | | | 20 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 111 161.00 | |
GG - OPERATING RESULT (I - II) | | | 4 391.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | -672.00 | -2 180.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 552.00 | 114 508.00 | | 115 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 949.00 | 110 827.00 | | 110 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 603.00 | 3 681.00 | | 4 603.00 |
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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 | 34 824.00 | | | 34 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 34 824.00 | |
IO DECREASES Total including other intangible assets | | | 20 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 640.00 | | | 20 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 284.00 | | | 13 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 13 481.00 | 175.00 | | 13 481.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 841.00 | 175.00 | | 12 841.00 |
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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 | 4 057.00 | 4 057.00 | | 4 057.00 |
8C Staff and Related Accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
8D Social Security and Other Social Organizations | 3 071.00 | 3 071.00 | | 3 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VB VAT | 186.00 | | | 186.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 5 942.00 | 5 942.00 | | 5 942.00 |
VI Group and Associates | 948.00 | 948.00 | | 948.00 |
VK Loans repaid during the year | 5 243.00 | | | 5 243.00 |
VM Income taxes | 672.00 | | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795.00 | | | 1 795.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 167.00 | 4 167.00 | | 4 167.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 754.00 | 17 754.00 | | 17 754.00 |
