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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 495.00 | 4 136.00 | 359.00 | 4 495.00 |
AR Technical installations, industrial equipment and tools | 3 397.00 | 3 193.00 | 204.00 | 3 397.00 |
AT Other tangible assets | 19 864.00 | 18 392.00 | 1 472.00 | 19 864.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 27 833.00 | 25 721.00 | 2 112.00 | 27 833.00 |
BZ Other receivables | 3 580.00 | | 3 580.00 | 3 580.00 |
CF Cash and cash equivalents | 19 920.00 | | 19 920.00 | 19 920.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 23 517.00 | | 23 517.00 | 23 517.00 |
CO Grand total (0 to V) | 51 350.00 | 25 721.00 | 25 629.00 | 51 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 365.00 | -478.00 | | -2 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403.00 | -1 887.00 | | 403.00 |
DL TOTAL (I) | 18 038.00 | 17 635.00 | | 18 038.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 7.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 518.00 | 9 538.00 | | 4 518.00 |
DX Trade payables and related accounts | 2 697.00 | 2 675.00 | | 2 697.00 |
DY Tax and social security liabilities | 368.00 | 353.00 | | 368.00 |
EC TOTAL (IV) | 7 591.00 | 12 573.00 | | 7 591.00 |
EE Grand total (I to V) | 25 629.00 | 30 207.00 | | 25 629.00 |
EG Accrued income and payables due within one year | 7 591.00 | 12 573.00 | | 7 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 7.00 | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 506.00 | | 47 506.00 | 47 506.00 |
FJ Net sales | 47 506.00 | | 47 506.00 | 47 506.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 508.00 | |
FU Purchases of raw materials and other supplies | | | 3 693.00 | |
FW Other purchases and external expenses | | | 38 498.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 1 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 706.00 | |
GF Total Operating Expenses (II) | | | 47 141.00 | |
GG - OPERATING RESULT (I - II) | | | 367.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 544.00 | 44 835.00 | | 47 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 141.00 | 46 722.00 | | 47 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403.00 | -1 887.00 | | 403.00 |
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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 | 26 884.00 | | 949.00 | 26 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 27 833.00 | |
IO DECREASES Total including other intangible assets | | | 4 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 495.00 | | | 4 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 312.00 | | 949.00 | 22 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 23 015.00 | 2 706.00 | | 23 015.00 |
PE DEPRECIATION Total including other intangible assets | 2 747.00 | 1 389.00 | | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 268.00 | 1 317.00 | | 20 268.00 |
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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 | 2 697.00 | 2 697.00 | | 2 697.00 |
8C Staff and Related Accounts | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
VB VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 4 518.00 | 4 518.00 | | 4 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 674.00 | 3 597.00 | 77.00 | 3 674.00 |
VW VAT | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 591.00 | 7 591.00 | | 7 591.00 |
