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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 | 461.00 | 461.00 | | 461.00 |
AR Technical installations, industrial equipment and tools | 17 694.00 | 17 694.00 | | 17 694.00 |
AT Other tangible assets | 3 599.00 | 2 898.00 | 701.00 | 3 599.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 24 852.00 | 21 053.00 | 3 799.00 | 24 852.00 |
BL Raw materials, supplies | 727.00 | | 727.00 | 727.00 |
BV Advances and down payments on orders | 3 608.00 | | 3 608.00 | 3 608.00 |
BZ Other receivables | 23 271.00 | | 23 271.00 | 23 271.00 |
CF Cash and cash equivalents | 8 303.00 | | 8 303.00 | 8 303.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 36 137.00 | | 36 137.00 | 36 137.00 |
CO Grand total (0 to V) | 60 989.00 | 21 053.00 | 39 936.00 | 60 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 351.00 | -2 921.00 | | 1 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 301.00 | 4 272.00 | | 4 301.00 |
DL TOTAL (I) | 10 652.00 | 6 351.00 | | 10 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 516.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 8 124.00 | 29 852.00 | | 8 124.00 |
DY Tax and social security liabilities | 1 159.00 | 271.00 | | 1 159.00 |
EC TOTAL (IV) | 29 283.00 | 31 639.00 | | 29 283.00 |
EE Grand total (I to V) | 39 936.00 | 37 990.00 | | 39 936.00 |
EG Accrued income and payables due within one year | 29 283.00 | 31 639.00 | | 29 283.00 |
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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 | 98 088.00 | | 98 088.00 | 98 088.00 |
FJ Net sales | 98 088.00 | | 98 088.00 | 98 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 98 092.00 | |
FU Purchases of raw materials and other supplies | | | 29 223.00 | |
FV Inventory change (raw materials and supplies) | | | 160.00 | |
FW Other purchases and external expenses | | | 43 064.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 16 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 92 461.00 | |
GG - OPERATING RESULT (I - II) | | | 5 632.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 056.00 | | |
HD Total exceptional income (VII) | | 1 056.00 | | |
HE Exceptional expenses on management operations | 556.00 | 2 400.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 2 400.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | -1 344.00 | | -556.00 |
HK Income tax | 759.00 | | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 092.00 | 103 290.00 | | 98 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 791.00 | 99 018.00 | | 93 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 301.00 | 4 272.00 | | 4 301.00 |
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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 | 24 852.00 | | 4 476.00 | 24 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 476.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 098.00 | |
I4 DECREASES Grand Total | | 4 476.00 | 24 852.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 476.00 | | |
IO DECREASES Total including other intangible assets | | | 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 461.00 | | | 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 293.00 | | | 21 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 098.00 | | | 3 098.00 |
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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 | 19 136.00 | 1 917.00 | | 19 136.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 675.00 | 1 917.00 | | 18 675.00 |
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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 | 8 124.00 | 8 124.00 | | 8 124.00 |
8E Income Taxes | 759.00 | 759.00 | | 759.00 |
UT Other financial assets | 3 098.00 | | | 3 098.00 |
VB VAT | 6 546.00 | | | 6 546.00 |
VC Group and associates | 16 725.00 | | | 16 725.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 596.00 | 23 498.00 | 3 098.00 | 26 596.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 283.00 | 29 283.00 | | 29 283.00 |
