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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
AR Technical installations, industrial equipment and tools | 5 843.00 | 5 843.00 | | 5 843.00 |
AT Other tangible assets | 4 361.00 | 4 361.00 | | 4 361.00 |
BJ TOTAL (I) | 11 386.00 | 11 386.00 | | 11 386.00 |
BX Customers and related accounts | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 48 497.00 | | 48 497.00 | 48 497.00 |
CJ TOTAL (II) | 49 505.00 | | 49 505.00 | 49 505.00 |
CO Grand total (0 to V) | 60 890.00 | 11 386.00 | 49 505.00 | 60 890.00 |
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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) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 31 987.00 | 19 634.00 | | 31 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 032.00 | 12 352.00 | | 6 032.00 |
DL TOTAL (I) | 42 419.00 | 36 387.00 | | 42 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 2 854.00 | 8 274.00 | | 2 854.00 |
DY Tax and social security liabilities | 3 480.00 | 7 808.00 | | 3 480.00 |
EA Other liabilities | 707.00 | 707.00 | | 707.00 |
EC TOTAL (IV) | 7 086.00 | 16 834.00 | | 7 086.00 |
EE Grand total (I to V) | 49 505.00 | 53 221.00 | | 49 505.00 |
EG Accrued income and payables due within one year | 7 086.00 | 16 834.00 | | 7 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 187.00 | | 35 187.00 | 35 187.00 |
FG Production sold - services | 1 672.00 | | 1 672.00 | 1 672.00 |
FJ Net sales | 36 859.00 | | 36 859.00 | 36 859.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 859.00 | |
FS Purchases of goods (including customs duties) | | | 13 992.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 14 756.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 29 762.00 | |
GG - OPERATING RESULT (I - II) | | | 7 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113.00 | | |
HD Total exceptional income (VII) | | 113.00 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41.00 | | |
HK Income tax | 1 065.00 | 2 193.00 | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 859.00 | 56 872.00 | | 36 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 827.00 | 44 520.00 | | 30 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 032.00 | 12 352.00 | | 6 032.00 |
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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 | 11 386.00 | | | 11 386.00 |
I4 DECREASES Grand Total | | | 11 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 182.00 | | | 1 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 204.00 | | | 10 204.00 |
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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 | 11 386.00 | | | 11 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 182.00 | | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 204.00 | | | 10 204.00 |
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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 | 2 854.00 | 2 854.00 | | 2 854.00 |
8E Income Taxes | 3 258.00 | 3 258.00 | | 3 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UX Other trade receivables | 384.00 | | | 384.00 |
VB VAT | 624.00 | | | 624.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008.00 | 1 008.00 | | 1 008.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 086.00 | 7 086.00 | | 7 086.00 |
