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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 | 399.00 | 399.00 | | 399.00 |
AR Technical installations, industrial equipment and tools | 2 130.00 | 1 496.00 | 634.00 | 2 130.00 |
AT Other tangible assets | 8 608.00 | 3 753.00 | 4 855.00 | 8 608.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 11 567.00 | 5 649.00 | 5 919.00 | 11 567.00 |
BL Raw materials, supplies | 8 686.00 | | 8 686.00 | 8 686.00 |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CF Cash and cash equivalents | 51 399.00 | | 51 399.00 | 51 399.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 61 260.00 | | 61 260.00 | 61 260.00 |
CO Grand total (0 to V) | 72 827.00 | 5 649.00 | 67 178.00 | 72 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 52 006.00 | 51 964.00 | | 52 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 286.00 | 3 242.00 | | -4 286.00 |
DL TOTAL (I) | 55 420.00 | 62 906.00 | | 55 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 563.00 | | 563.00 |
DX Trade payables and related accounts | 1 636.00 | 1 867.00 | | 1 636.00 |
DY Tax and social security liabilities | 9 099.00 | 8 670.00 | | 9 099.00 |
DZ Fixed asset liabilities and related accounts | | 856.00 | | |
EA Other liabilities | 460.00 | 460.00 | | 460.00 |
EC TOTAL (IV) | 11 758.00 | 12 416.00 | | 11 758.00 |
EE Grand total (I to V) | 67 178.00 | 75 322.00 | | 67 178.00 |
EG Accrued income and payables due within one year | 11 758.00 | 12 416.00 | | 11 758.00 |
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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 | 80 574.00 | | 80 574.00 | 80 574.00 |
FJ Net sales | 80 574.00 | | 80 574.00 | 80 574.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 81 857.00 | |
FU Purchases of raw materials and other supplies | | | 13 108.00 | |
FV Inventory change (raw materials and supplies) | | | -603.00 | |
FW Other purchases and external expenses | | | 19 982.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 39 122.00 | |
FZ Social Security Contributions | | | 12 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 86 143.00 | |
GG - OPERATING RESULT (I - II) | | | -4 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 857.00 | 90 562.00 | | 81 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 143.00 | 87 320.00 | | 86 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 286.00 | 3 242.00 | | -4 286.00 |
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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 | 11 137.00 | | | 11 137.00 |
I4 DECREASES Grand Total | | | 11 137.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 738.00 | | | 10 738.00 |
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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 | 4 164.00 | 1 485.00 | | 4 164.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | 64.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 829.00 | 1 421.00 | | 3 829.00 |
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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 | 1 636.00 | 1 636.00 | | 1 636.00 |
8C Staff and Related Accounts | 3 104.00 | 3 104.00 | | 3 104.00 |
8D Social Security and Other Social Organizations | 5 723.00 | 5 723.00 | | 5 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 430.00 | 430.00 | | 430.00 |
VB VAT | 136.00 | | | 136.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VM Income taxes | 346.00 | | | 346.00 |
VN Other taxes, similar payments | 379.00 | | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605.00 | 1 175.00 | 430.00 | 1 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 758.00 | 11 758.00 | | 11 758.00 |
