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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 | 1 497.00 | 738.00 | 759.00 | 1 497.00 |
AR Technical installations, industrial equipment and tools | 1 232.00 | 1 232.00 | | 1 232.00 |
AT Other tangible assets | 7 430.00 | 2 882.00 | 4 548.00 | 7 430.00 |
BJ TOTAL (I) | 10 160.00 | 4 852.00 | 5 308.00 | 10 160.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 26 233.00 | | 26 233.00 | 26 233.00 |
BZ Other receivables | 3 373.00 | | 3 373.00 | 3 373.00 |
CF Cash and cash equivalents | 27 363.00 | | 27 363.00 | 27 363.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 59 266.00 | | 59 266.00 | 59 266.00 |
CO Grand total (0 to V) | 69 426.00 | 4 852.00 | 64 574.00 | 69 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 1 496.00 | 1 231.00 | | 1 496.00 |
DH Retained earnings | -531.00 | | | -531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717.00 | -266.00 | | 717.00 |
DL TOTAL (I) | 2 232.00 | 1 515.00 | | 2 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 794.00 | 308.00 | | 15 794.00 |
DX Trade payables and related accounts | 8 707.00 | 6 868.00 | | 8 707.00 |
DY Tax and social security liabilities | 15 591.00 | 820.00 | | 15 591.00 |
EA Other liabilities | 22 250.00 | 7 950.00 | | 22 250.00 |
EC TOTAL (IV) | 62 342.00 | 15 946.00 | | 62 342.00 |
EE Grand total (I to V) | 64 574.00 | 17 461.00 | | 64 574.00 |
EG Accrued income and payables due within one year | 62 342.00 | 15 946.00 | | 62 342.00 |
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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 | | | | |
FG Production sold - services | 131 820.00 | | 131 820.00 | 131 820.00 |
FJ Net sales | 131 820.00 | | 131 820.00 | 131 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 208.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 135 132.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 42 747.00 | |
FV Inventory change (raw materials and supplies) | | | -1 034.00 | |
FW Other purchases and external expenses | | | 50 829.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 28 605.00 | |
FZ Social Security Contributions | | | 9 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 134 244.00 | |
GG - OPERATING RESULT (I - II) | | | 888.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | 400.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 400.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -400.00 | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 132.00 | 98 374.00 | | 135 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 415.00 | 98 640.00 | | 134 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717.00 | -266.00 | | 717.00 |
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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 | 7 261.00 | | 2 899.00 | 7 261.00 |
I4 DECREASES Grand Total | | | 10 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 662.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 261.00 | | 1 402.00 | 7 261.00 |
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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 | 3 478.00 | 1 374.00 | | 3 478.00 |
PE DEPRECIATION Total including other intangible assets | | 738.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 478.00 | 636.00 | | 3 478.00 |
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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 | 8 707.00 | 8 707.00 | | 8 707.00 |
8D Social Security and Other Social Organizations | 5 089.00 | 5 089.00 | | 5 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 250.00 | 22 250.00 | | 22 250.00 |
UX Other trade receivables | 26 233.00 | | | 26 233.00 |
VB VAT | 675.00 | | | 675.00 |
VI Group and Associates | 15 794.00 | 15 794.00 | | 15 794.00 |
VP Miscellaneous | 2 698.00 | | | 2 698.00 |
VS Prepaid expenses | 797.00 | | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 403.00 | 30 403.00 | | 30 403.00 |
VW VAT | 10 502.00 | 10 502.00 | | 10 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 342.00 | 62 342.00 | | 62 342.00 |
