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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 | 4 255.00 | 4 255.00 | | 4 255.00 |
AT Other tangible assets | 16 335.00 | 4 767.00 | 11 568.00 | 16 335.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 21 390.00 | 9 022.00 | 12 368.00 | 21 390.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 12 424.00 | | 12 424.00 | 12 424.00 |
BZ Other receivables | 4 520.00 | | 4 520.00 | 4 520.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 4 780.00 | | 4 780.00 | 4 780.00 |
CH Prepaid expenses | 14 384.00 | | 14 384.00 | 14 384.00 |
CJ TOTAL (II) | 36 163.00 | | 36 163.00 | 36 163.00 |
CO Grand total (0 to V) | 57 553.00 | 9 022.00 | 48 530.00 | 57 553.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 088.00 | 4 088.00 | | 4 088.00 |
DH Retained earnings | -30 951.00 | -7 905.00 | | -30 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 956.00 | -23 046.00 | | 11 956.00 |
DL TOTAL (I) | -6 656.00 | -18 613.00 | | -6 656.00 |
DU Loans and Debts from Credit Institutions (3) | 17 937.00 | 11 853.00 | | 17 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 940.00 | 4 074.00 | | 6 940.00 |
DX Trade payables and related accounts | 15 008.00 | 21 878.00 | | 15 008.00 |
DY Tax and social security liabilities | 6 643.00 | 15 847.00 | | 6 643.00 |
EA Other liabilities | 105.00 | 2 085.00 | | 105.00 |
EB Prepaid income (2) | 8 553.00 | 11 598.00 | | 8 553.00 |
EC TOTAL (IV) | 55 187.00 | 67 335.00 | | 55 187.00 |
EE Grand total (I to V) | 48 530.00 | 48 722.00 | | 48 530.00 |
EG Accrued income and payables due within one year | 51 248.00 | 59 398.00 | | 51 248.00 |
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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 | 293 549.00 | 3 000.00 | 296 549.00 | 293 549.00 |
FJ Net sales | 293 549.00 | 3 000.00 | 296 549.00 | 293 549.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 296 552.00 | |
FW Other purchases and external expenses | | | 228 068.00 | |
FX Taxes, duties, and similar payments | | | 4 695.00 | |
FY Salaries and Wages | | | 27 099.00 | |
FZ Social Security Contributions | | | 21 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 284 036.00 | |
GG - OPERATING RESULT (I - II) | | | 12 516.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 744.00 | 11 909.00 | | 11 744.00 |
A4 Equity method investments | | 4 848.00 | | |
HE Exceptional expenses on management operations | 188.00 | 78.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 78.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -78.00 | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 552.00 | 489 530.00 | | 296 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 596.00 | 512 576.00 | | 284 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 956.00 | -23 046.00 | | 11 956.00 |
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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 | 20 590.00 | | 800.00 | 20 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 21 390.00 | |
IO DECREASES Total including other intangible assets | | | 4 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 255.00 | | | 4 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 335.00 | | | 16 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 6 799.00 | 2 223.00 | | 6 799.00 |
PE DEPRECIATION Total including other intangible assets | 4 255.00 | | | 4 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 544.00 | 2 223.00 | | 2 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 15 008.00 | 15 008.00 | | 15 008.00 |
8C Staff and Related Accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
8D Social Security and Other Social Organizations | 4 916.00 | 4 916.00 | | 4 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
8L Deferred income | 8 553.00 | 8 553.00 | | 8 553.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 12 424.00 | | | 12 424.00 |
UZ Social Security, other social security organizations | 704.00 | | | 704.00 |
VB VAT | 1 261.00 | | | 1 261.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 7 937.00 | 3 998.00 | 3 939.00 | 7 937.00 |
VI Group and Associates | 6 890.00 | 6 890.00 | | 6 890.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 916.00 | | | 3 916.00 |
VM Income taxes | 555.00 | | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 14 384.00 | | | 14 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 128.00 | 32 128.00 | | 32 128.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 187.00 | 51 248.00 | 3 939.00 | 55 187.00 |
