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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 | 835.00 | 835.00 | | 835.00 |
AR Technical installations, industrial equipment and tools | 634.00 | 54.00 | 580.00 | 634.00 |
BJ TOTAL (I) | 1 469.00 | 889.00 | 580.00 | 1 469.00 |
BL Raw materials, supplies | 5 206.00 | | 5 206.00 | 5 206.00 |
BX Customers and related accounts | 14 526.00 | | 14 526.00 | 14 526.00 |
BZ Other receivables | 2 925.00 | | 2 925.00 | 2 925.00 |
CF Cash and cash equivalents | 5 730.00 | | 5 730.00 | 5 730.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 29 001.00 | | 29 001.00 | 29 001.00 |
CO Grand total (0 to V) | 30 470.00 | 889.00 | 29 581.00 | 30 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 403.00 | 3.00 | | 403.00 |
DG Other reserves | 1 666.00 | 35.00 | | 1 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646.00 | 2 030.00 | | 1 646.00 |
DL TOTAL (I) | 7 714.00 | 6 068.00 | | 7 714.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 7.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 505.00 | 3 086.00 | | 3 505.00 |
DX Trade payables and related accounts | 5 460.00 | 6 569.00 | | 5 460.00 |
DY Tax and social security liabilities | 7 702.00 | 7 972.00 | | 7 702.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EB Prepaid income (2) | 5 132.00 | 7 170.00 | | 5 132.00 |
EC TOTAL (IV) | 21 867.00 | 24 803.00 | | 21 867.00 |
EE Grand total (I to V) | 29 581.00 | 30 872.00 | | 29 581.00 |
EG Accrued income and payables due within one year | 21 867.00 | 24 803.00 | | 21 867.00 |
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 |
FG Production sold - services | 52 177.00 | | 52 177.00 | 52 177.00 |
FJ Net sales | 52 177.00 | | 52 177.00 | 52 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 2 177.00 | |
FR Total operating income (I) | | | 54 491.00 | |
FU Purchases of raw materials and other supplies | | | 9 514.00 | |
FV Inventory change (raw materials and supplies) | | | 237.00 | |
FW Other purchases and external expenses | | | 16 512.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 21 419.00 | |
FZ Social Security Contributions | | | 4 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 52 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 641.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 495.00 | 55 776.00 | | 54 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 849.00 | 53 746.00 | | 52 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646.00 | 2 030.00 | | 1 646.00 |
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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 | 835.00 | | 634.00 | 835.00 |
I4 DECREASES Grand Total | | | 1 469.00 | |
IO DECREASES Total including other intangible assets | | | 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 835.00 | | | 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 634.00 | |
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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 | 835.00 | 54.00 | | 835.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 54.00 | | |
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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
8C Staff and Related Accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
8D Social Security and Other Social Organizations | 2 858.00 | 2 858.00 | | 2 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
8L Deferred income | 5 132.00 | 5 132.00 | | 5 132.00 |
UX Other trade receivables | 14 526.00 | | | 14 526.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
VB VAT | 682.00 | | | 682.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 3 505.00 | 3 505.00 | | 3 505.00 |
VM Income taxes | 1 309.00 | | | 1 309.00 |
VP Miscellaneous | 767.00 | | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 065.00 | 18 065.00 | | 18 065.00 |
VW VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 867.00 | 21 867.00 | | 21 867.00 |
