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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 109.00 | 1 598.00 | 512.00 | 2 109.00 |
AT Other tangible assets | 917.00 | 609.00 | 308.00 | 917.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 15 866.00 | 2 207.00 | 13 659.00 | 15 866.00 |
BL Raw materials, supplies | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 6 001.00 | | 6 001.00 | 6 001.00 |
BZ Other receivables | 7 920.00 | | 7 920.00 | 7 920.00 |
CF Cash and cash equivalents | 47 846.00 | | 47 846.00 | 47 846.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 62 230.00 | | 62 230.00 | 62 230.00 |
CO Grand total (0 to V) | 78 096.00 | 2 207.00 | 75 889.00 | 78 096.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 47 335.00 | 37 140.00 | | 47 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 436.00 | 22 031.00 | | 2 436.00 |
DL TOTAL (I) | 53 071.00 | 62 470.00 | | 53 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 283.00 | | 759.00 |
DX Trade payables and related accounts | 9 813.00 | 5 809.00 | | 9 813.00 |
DY Tax and social security liabilities | 11 444.00 | 13 670.00 | | 11 444.00 |
EA Other liabilities | 802.00 | | | 802.00 |
EC TOTAL (IV) | 22 818.00 | 19 763.00 | | 22 818.00 |
EE Grand total (I to V) | 75 889.00 | 82 234.00 | | 75 889.00 |
EG Accrued income and payables due within one year | 22 818.00 | 19 763.00 | | 22 818.00 |
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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 | 115 013.00 | | 115 013.00 | 115 013.00 |
FJ Net sales | 115 013.00 | | 115 013.00 | 115 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 115 942.00 | |
FU Purchases of raw materials and other supplies | | | 47 212.00 | |
FV Inventory change (raw materials and supplies) | | | 1 098.00 | |
FW Other purchases and external expenses | | | 30 475.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 24 750.00 | |
FZ Social Security Contributions | | | 11 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 117 298.00 | |
GG - OPERATING RESULT (I - II) | | | -1 356.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 234.00 | 51.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 698.00 | 51.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 802.00 | -51.00 | | 3 802.00 |
HK Income tax | 74.00 | 3 897.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 507.00 | 115 375.00 | | 120 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 071.00 | 93 344.00 | | 118 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 436.00 | 22 031.00 | | 2 436.00 |
HP References: Equipment leasing | 9 071.00 | | | 9 071.00 |
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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 | 4 116.00 | | 12 750.00 | 4 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 839.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 15 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 3 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 027.00 | | | 4 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | 12 750.00 | 89.00 |
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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 | 1 658.00 | 1 085.00 | 536.00 | 1 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658.00 | 1 085.00 | 536.00 | 1 658.00 |
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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 | 9 813.00 | 9 813.00 | | 9 813.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 4 438.00 | 4 438.00 | | 4 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 6 001.00 | | | 6 001.00 |
VB VAT | 4 008.00 | | | 4 008.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VM Income taxes | 3 822.00 | | | 3 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 071.00 | 14 071.00 | | 14 071.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 818.00 | 22 818.00 | | 22 818.00 |
