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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AR Technical installations, industrial equipment and tools | 1 626.00 | 1 626.00 | | 1 626.00 |
AT Other tangible assets | 1 305.00 | 1 305.00 | | 1 305.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 11 011.00 | 7 011.00 | 4 000.00 | 11 011.00 |
BL Raw materials, supplies | 18 295.00 | | 18 295.00 | 18 295.00 |
BR Intermediate and finished products | 35 358.00 | | 35 358.00 | 35 358.00 |
BX Customers and related accounts | 38 108.00 | 3 616.00 | 34 493.00 | 38 108.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 71 597.00 | | 71 597.00 | 71 597.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 164 444.00 | 3 616.00 | 160 829.00 | 164 444.00 |
CO Grand total (0 to V) | 175 456.00 | 10 627.00 | 164 829.00 | 175 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | 36 800.00 | | 36 800.00 |
DD Legal reserve (1) | 3 680.00 | 3 680.00 | | 3 680.00 |
DG Other reserves | 43 640.00 | 37 557.00 | | 43 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 559.00 | 6 082.00 | | -3 559.00 |
DL TOTAL (I) | 80 561.00 | 84 120.00 | | 80 561.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 877.00 | 61 887.00 | | 63 877.00 |
DX Trade payables and related accounts | 4 418.00 | 6 039.00 | | 4 418.00 |
DY Tax and social security liabilities | 7 237.00 | 6 727.00 | | 7 237.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | 5 736.00 | 5 351.00 | | 5 736.00 |
EC TOTAL (IV) | 84 268.00 | 83 105.00 | | 84 268.00 |
EE Grand total (I to V) | 164 829.00 | 167 224.00 | | 164 829.00 |
EG Accrued income and payables due within one year | 84 268.00 | 83 105.00 | | 84 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 284.00 | | 284.00 | 284.00 |
FD Production sold - goods | 75 425.00 | 2 025.00 | 77 450.00 | 75 425.00 |
FG Production sold - services | 467.00 | | 467.00 | 467.00 |
FJ Net sales | 76 176.00 | 2 025.00 | 78 201.00 | 76 176.00 |
FM Inventory production | | | 3 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 82 291.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 16 491.00 | |
FV Inventory change (raw materials and supplies) | | | 1 388.00 | |
FW Other purchases and external expenses | | | 37 203.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 28 888.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 85 411.00 | |
GG - OPERATING RESULT (I - II) | | | -3 120.00 | |
GI Supported loss or transferred profit (IV) | | | 447.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -7 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 299.00 | 92 289.00 | | 82 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 858.00 | 86 207.00 | | 85 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 559.00 | 6 082.00 | | -3 559.00 |
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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 | 11 011.00 | | | 11 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 11 011.00 | |
IO DECREASES Total including other intangible assets | | | 4 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 080.00 | | | 4 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 931.00 | | | 2 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 6 907.00 | 104.00 | | 6 907.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 827.00 | 104.00 | | 2 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 218.00 | 268.00 | 870.00 | 4 218.00 |
7B Total provisions for depreciation | 4 218.00 | 268.00 | 870.00 | 4 218.00 |
7C Grand total | 4 218.00 | 268.00 | 870.00 | 4 218.00 |
UE of which provisions and reversals: - Operating | | 268.00 | 870.00 | |
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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 | 4 418.00 | 4 418.00 | | 4 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 736.00 | 5 736.00 | | 5 736.00 |
UX Other trade receivables | 33 462.00 | | | 33 462.00 |
VA Doubtful or disputed receivables | 4 646.00 | | | 4 646.00 |
VB VAT | 670.00 | | | 670.00 |
VI Group and Associates | 63 877.00 | 63 877.00 | | 63 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 194.00 | 39 194.00 | | 39 194.00 |
VW VAT | 6 534.00 | 6 534.00 | | 6 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 268.00 | 84 268.00 | | 84 268.00 |
