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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 | 389.00 | 389.00 | | 389.00 |
AT Other tangible assets | 13 904.00 | 2 042.00 | 11 862.00 | 13 904.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 15 002.00 | 2 430.00 | 12 572.00 | 15 002.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 11 370.00 | | 11 370.00 | 11 370.00 |
BZ Other receivables | 2 858.00 | | 2 858.00 | 2 858.00 |
CF Cash and cash equivalents | 20 594.00 | | 20 594.00 | 20 594.00 |
CJ TOTAL (II) | 35 453.00 | | 35 453.00 | 35 453.00 |
CO Grand total (0 to V) | 50 455.00 | 2 430.00 | 48 024.00 | 50 455.00 |
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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 |
DH Retained earnings | 1 265.00 | -1 382.00 | | 1 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167.00 | 5 647.00 | | 167.00 |
DL TOTAL (I) | 11 432.00 | 14 265.00 | | 11 432.00 |
DX Trade payables and related accounts | 5 487.00 | 967.00 | | 5 487.00 |
DY Tax and social security liabilities | 30 413.00 | 10 631.00 | | 30 413.00 |
EA Other liabilities | 693.00 | 2 636.00 | | 693.00 |
EC TOTAL (IV) | 36 593.00 | 14 234.00 | | 36 593.00 |
EE Grand total (I to V) | 48 024.00 | 28 499.00 | | 48 024.00 |
EG Accrued income and payables due within one year | 36 593.00 | 14 234.00 | | 36 593.00 |
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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 | 84 598.00 | | 84 598.00 | 84 598.00 |
FJ Net sales | 84 598.00 | | 84 598.00 | 84 598.00 |
FO Operating subsidies | | | 1 006.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 85 611.00 | |
FW Other purchases and external expenses | | | 31 062.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 36 354.00 | |
FZ Social Security Contributions | | | 15 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 358.00 | |
GG - OPERATING RESULT (I - II) | | | 253.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | | 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 611.00 | 30 879.00 | | 85 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 443.00 | 25 232.00 | | 85 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167.00 | 5 647.00 | | 167.00 |
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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 | 10 783.00 | | 14 534.00 | 10 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 585.00 | 710.00 | |
I4 DECREASES Grand Total | | 10 315.00 | 15 002.00 | |
IO DECREASES Total including other intangible assets | | 358.00 | 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 372.00 | 13 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 372.00 | | 13 904.00 | 9 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | 630.00 | 665.00 |
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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 | 10 108.00 | 2 052.00 | 9 730.00 | 10 108.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | 358.00 | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 361.00 | 2 052.00 | 9 372.00 | 9 361.00 |
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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 | 5 487.00 | 5 487.00 | | 5 487.00 |
8C Staff and Related Accounts | 9 610.00 | 9 610.00 | | 9 610.00 |
8D Social Security and Other Social Organizations | 17 075.00 | 17 075.00 | | 17 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
UT Other financial assets | 710.00 | | | 710.00 |
UX Other trade receivables | 11 370.00 | | | 11 370.00 |
UY Staff and related accounts | 1 696.00 | | | 1 696.00 |
VB VAT | 195.00 | | | 195.00 |
VC Group and associates | 465.00 | | | 465.00 |
VM Income taxes | 502.00 | | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 938.00 | 14 228.00 | 710.00 | 14 938.00 |
VW VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 593.00 | 36 593.00 | | 36 593.00 |
