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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 902.00 | 143.00 | 1 045.00 |
AT Other tangible assets | 5 693.00 | 5 693.00 | | 5 693.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 7 533.00 | 7 195.00 | 337.00 | 7 533.00 |
BX Customers and related accounts | 9 686.00 | 1 177.00 | 8 509.00 | 9 686.00 |
BZ Other receivables | 3 245.00 | | 3 245.00 | 3 245.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 12 487.00 | | 12 487.00 | 12 487.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 61 027.00 | 1 177.00 | 59 850.00 | 61 027.00 |
CO Grand total (0 to V) | 68 559.00 | 8 372.00 | 60 187.00 | 68 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 872.00 | 37 973.00 | | 38 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28.00 | 900.00 | | -28.00 |
DL TOTAL (I) | 49 844.00 | 49 872.00 | | 49 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 053.00 | 4 914.00 | | 5 053.00 |
DX Trade payables and related accounts | 2 197.00 | 1 647.00 | | 2 197.00 |
DY Tax and social security liabilities | 2 621.00 | 1 829.00 | | 2 621.00 |
EA Other liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 10 343.00 | 8 390.00 | | 10 343.00 |
EE Grand total (I to V) | 60 187.00 | 58 262.00 | | 60 187.00 |
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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 | | | 49 781.00 | |
FJ Net sales | | | 49 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 50 008.00 | |
FW Other purchases and external expenses | | | 46 167.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 2 564.00 | |
FZ Social Security Contributions | | | 177.00 | |
GB Operating Expenses - Provisions | | | 209.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 504.00 | |
GG - OPERATING RESULT (I - II) | | | -496.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 475.00 | 49 568.00 | | 50 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 504.00 | 48 669.00 | | 50 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28.00 | 900.00 | | -28.00 |
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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 | 7 524.00 | | 9.00 | 7 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 7 533.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 738.00 | | | 6 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | 9.00 | 186.00 |
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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 | 6 986.00 | 209.00 | | 6 986.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 386.00 | 209.00 | | 6 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 177.00 | | | 1 177.00 |
7B Total provisions for depreciation | 1 177.00 | | | 1 177.00 |
7C Grand total | 1 177.00 | | | 1 177.00 |
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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 | 2 197.00 | 2 197.00 | | 2 197.00 |
8C Staff and Related Accounts | 515.00 | 515.00 | | 515.00 |
8D Social Security and Other Social Organizations | 341.00 | 341.00 | | 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 6 861.00 | | | 6 861.00 |
VA Doubtful or disputed receivables | 2 825.00 | | | 2 825.00 |
VB VAT | 2 100.00 | | | 2 100.00 |
VI Group and Associates | 5 053.00 | 5 053.00 | | 5 053.00 |
VM Income taxes | 1 022.00 | | | 1 022.00 |
VP Miscellaneous | 123.00 | | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 734.00 | 13 734.00 | | 13 734.00 |
VW VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 343.00 | 10 343.00 | | 10 343.00 |
