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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 | 560.00 | 560.00 | | 560.00 |
AR Technical installations, industrial equipment and tools | 15 609.00 | 14 047.00 | 1 562.00 | 15 609.00 |
AT Other tangible assets | 1 989.00 | 1 672.00 | 317.00 | 1 989.00 |
BJ TOTAL (I) | 18 157.00 | 16 278.00 | 1 879.00 | 18 157.00 |
BX Customers and related accounts | 18 091.00 | | 18 091.00 | 18 091.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CD Marketable securities | 10 100.00 | | 10 100.00 | 10 100.00 |
CF Cash and cash equivalents | 12 473.00 | | 12 473.00 | 12 473.00 |
CJ TOTAL (II) | 40 944.00 | | 40 944.00 | 40 944.00 |
CO Grand total (0 to V) | 59 101.00 | 16 278.00 | 42 822.00 | 59 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 222.00 | 2 222.00 | | 2 222.00 |
DG Other reserves | 24 437.00 | 20 705.00 | | 24 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644.00 | 3 732.00 | | 644.00 |
DL TOTAL (I) | 32 303.00 | 31 659.00 | | 32 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 085.00 | 1 506.00 | | 4 085.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 4 994.00 | 6 735.00 | | 4 994.00 |
EC TOTAL (IV) | 10 519.00 | 9 681.00 | | 10 519.00 |
EE Grand total (I to V) | 42 822.00 | 41 340.00 | | 42 822.00 |
EG Accrued income and payables due within one year | 10 519.00 | 9 681.00 | | 10 519.00 |
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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 | 42 998.00 | | 42 998.00 | 42 998.00 |
FJ Net sales | 42 998.00 | | 42 998.00 | 42 998.00 |
FR Total operating income (I) | | | 42 998.00 | |
FW Other purchases and external expenses | | | 9 520.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 8 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 250.00 | |
GG - OPERATING RESULT (I - II) | | | 748.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114.00 | 658.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 008.00 | 48 417.00 | | 43 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 364.00 | 44 685.00 | | 42 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644.00 | 3 732.00 | | 644.00 |
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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 | 18 157.00 | | | 18 157.00 |
I4 DECREASES Grand Total | | | 18 157.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 598.00 | | | 17 598.00 |
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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 | 15 224.00 | 1 054.00 | | 15 224.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 665.00 | 1 054.00 | | 14 665.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 18 091.00 | | | 18 091.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VB VAT | 240.00 | | | 240.00 |
VI Group and Associates | 4 085.00 | 4 085.00 | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 370.00 | 18 370.00 | | 18 370.00 |
VW VAT | 4 880.00 | 4 880.00 | | 4 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 519.00 | 10 519.00 | | 10 519.00 |
