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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
AT Other tangible assets | 663.00 | 595.00 | 67.00 | 663.00 |
BJ TOTAL (I) | 1 875.00 | 1 808.00 | 67.00 | 1 875.00 |
BL Raw materials, supplies | 13 765.00 | | 13 765.00 | 13 765.00 |
BT Goods | 304.00 | | 304.00 | 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 907.00 | | 6 907.00 | 6 907.00 |
BZ Other receivables | 4 770.00 | | 4 770.00 | 4 770.00 |
CF Cash and cash equivalents | 2 604.00 | | 2 604.00 | 2 604.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 28 945.00 | | 28 945.00 | 28 945.00 |
CO Grand total (0 to V) | 30 820.00 | 1 808.00 | 29 012.00 | 30 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 12 158.00 | 10 478.00 | | 12 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 962.00 | 1 680.00 | | -5 962.00 |
DL TOTAL (I) | 13 818.00 | 19 780.00 | | 13 818.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 97.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 192.00 | | 5.00 |
DX Trade payables and related accounts | 4 738.00 | 4 950.00 | | 4 738.00 |
DY Tax and social security liabilities | 10 285.00 | 11 521.00 | | 10 285.00 |
EC TOTAL (IV) | 15 193.00 | 16 762.00 | | 15 193.00 |
EE Grand total (I to V) | 29 012.00 | 36 543.00 | | 29 012.00 |
EG Accrued income and payables due within one year | 15 193.00 | 16 762.00 | | 15 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 97.00 | | 163.00 |
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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 | | | 4 353.00 | |
FG Production sold - services | | | 81 999.00 | |
FJ Net sales | | | 86 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 86 756.00 | |
FT Inventory change (goods) | | | 238.00 | |
FU Purchases of raw materials and other supplies | | | 7 711.00 | |
FV Inventory change (raw materials and supplies) | | | 5 857.00 | |
FW Other purchases and external expenses | | | 11 197.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 57 912.00 | |
FZ Social Security Contributions | | | 8 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 718.00 | |
GG - OPERATING RESULT (I - II) | | | -5 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 756.00 | 112 305.00 | | 86 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 718.00 | 110 625.00 | | 92 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 962.00 | 1 680.00 | | -5 962.00 |
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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 | 1 876.00 | | | 1 876.00 |
I4 DECREASES Grand Total | | | 1 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212.00 | | | 1 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663.00 | | | 663.00 |
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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 | 1 677.00 | 131.00 | | 1 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465.00 | 131.00 | | 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 908.00 | | | 6 908.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VB VAT | 1 105.00 | | | 1 105.00 |
VM Income taxes | 3 291.00 | | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | | | 195.00 |
VS Prepaid expenses | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 271.00 | 12 271.00 | | 12 271.00 |
