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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 3 462.00 | 1 427.00 | 2 034.00 | 3 462.00 |
AT Other tangible assets | 16 413.00 | 7 784.00 | 8 629.00 | 16 413.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 20 265.00 | 9 562.00 | 10 703.00 | 20 265.00 |
BL Raw materials, supplies | 176.00 | | 176.00 | 176.00 |
BT Goods | 18 527.00 | 18 527.00 | | 18 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 788.00 | | 2 788.00 | 2 788.00 |
BZ Other receivables | 6 325.00 | | 6 325.00 | 6 325.00 |
CF Cash and cash equivalents | 12 257.00 | | 12 257.00 | 12 257.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 40 592.00 | 18 527.00 | 22 065.00 | 40 592.00 |
CO Grand total (0 to V) | 60 858.00 | 28 089.00 | 32 769.00 | 60 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -5 817.00 | -3 974.00 | | -5 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618.00 | -1 843.00 | | 1 618.00 |
DL TOTAL (I) | 4 601.00 | 2 982.00 | | 4 601.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 768.00 | 25 453.00 | | 15 768.00 |
DX Trade payables and related accounts | 5 960.00 | 1 806.00 | | 5 960.00 |
DY Tax and social security liabilities | 6 389.00 | 7 740.00 | | 6 389.00 |
EC TOTAL (IV) | 28 167.00 | 34 999.00 | | 28 167.00 |
EE Grand total (I to V) | 32 769.00 | 37 982.00 | | 32 769.00 |
EG Accrued income and payables due within one year | 28 167.00 | 34 999.00 | | 28 167.00 |
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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 | 10 722.00 | | 10 722.00 | 10 722.00 |
FD Production sold - goods | 18 292.00 | | 18 292.00 | 18 292.00 |
FG Production sold - services | 75 179.00 | | 75 179.00 | 75 179.00 |
FJ Net sales | 104 195.00 | | 104 195.00 | 104 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 198.00 | |
FS Purchases of goods (including customs duties) | | | 2 720.00 | |
FT Inventory change (goods) | | | 3 678.00 | |
FU Purchases of raw materials and other supplies | | | 21 917.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 35 227.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 18 575.00 | |
FZ Social Security Contributions | | | 6 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 634.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 459.00 | |
GG - OPERATING RESULT (I - II) | | | 1 738.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129.00 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 462.00 | | |
HF Exceptional expenses on capital transactions | | 439.00 | | |
HH Total exceptional expenses (VIII) | | 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 262.00 | 76 185.00 | | 104 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 644.00 | 78 029.00 | | 102 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618.00 | -1 843.00 | | 1 618.00 |
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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 | 12 575.00 | | 7 690.00 | 12 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | | 20 265.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 186.00 | | 7 690.00 | 12 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
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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 | 8 904.00 | 658.00 | | 8 904.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 554.00 | 658.00 | | 8 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 893.00 | 11 635.00 | | 6 893.00 |
7B Total provisions for depreciation | 6 893.00 | 11 635.00 | | 6 893.00 |
7C Grand total | 6 893.00 | 11 635.00 | | 6 893.00 |
UE of which provisions and reversals: - Operating | | 11 635.00 | | |
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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 | 5 960.00 | 5 960.00 | | 5 960.00 |
8C Staff and Related Accounts | 423.00 | 423.00 | | 423.00 |
8D Social Security and Other Social Organizations | 2 993.00 | 2 993.00 | | 2 993.00 |
UX Other trade receivables | 2 789.00 | | | 2 789.00 |
VB VAT | 5 448.00 | | | 5 448.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 15 768.00 | 15 768.00 | | 15 768.00 |
VM Income taxes | 817.00 | | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 632.00 | 9 632.00 | | 9 632.00 |
VW VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 168.00 | 28 168.00 | | 28 168.00 |
