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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 | 213.00 | 213.00 | | 213.00 |
AR Technical installations, industrial equipment and tools | 17 440.00 | 16 711.00 | 729.00 | 17 440.00 |
AT Other tangible assets | 16 106.00 | 16 106.00 | | 16 106.00 |
BJ TOTAL (I) | 33 759.00 | 33 030.00 | 729.00 | 33 759.00 |
BX Customers and related accounts | 11 473.00 | 2 650.00 | 8 823.00 | 11 473.00 |
BZ Other receivables | 361.00 | | 361.00 | 361.00 |
CF Cash and cash equivalents | 12 600.00 | | 12 600.00 | 12 600.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 24 729.00 | 2 650.00 | 22 079.00 | 24 729.00 |
CO Grand total (0 to V) | 58 488.00 | 35 680.00 | 22 808.00 | 58 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -18 331.00 | -18 789.00 | | -18 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 549.00 | 458.00 | | 10 549.00 |
DL TOTAL (I) | 9 818.00 | -731.00 | | 9 818.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 2 205.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 474.00 | 6 526.00 | | 6 474.00 |
DX Trade payables and related accounts | 3 085.00 | 1 528.00 | | 3 085.00 |
DY Tax and social security liabilities | 3 424.00 | 2 709.00 | | 3 424.00 |
EC TOTAL (IV) | 12 990.00 | 12 969.00 | | 12 990.00 |
EE Grand total (I to V) | 22 808.00 | 12 238.00 | | 22 808.00 |
EG Accrued income and payables due within one year | 12 990.00 | 12 969.00 | | 12 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 9.00 | | 8.00 |
EI Including equity loans | 6 474.00 | | | 6 474.00 |
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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 | 55 250.00 | | 55 250.00 | 55 250.00 |
FJ Net sales | 55 250.00 | | 55 250.00 | 55 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491.00 | |
FR Total operating income (I) | | | 56 742.00 | |
FU Purchases of raw materials and other supplies | | | 191.00 | |
FW Other purchases and external expenses | | | 21 768.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 5 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 059.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 46 143.00 | |
GG - OPERATING RESULT (I - II) | | | 10 599.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 742.00 | 45 786.00 | | 56 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 193.00 | 45 327.00 | | 46 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 549.00 | 458.00 | | 10 549.00 |
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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 | 34 854.00 | | 1 011.00 | 34 854.00 |
I4 DECREASES Grand Total | | 2 106.00 | 33 759.00 | |
IO DECREASES Total including other intangible assets | | | 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 106.00 | 33 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 213.00 | | | 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 641.00 | | 1 011.00 | 34 641.00 |
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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 | 31 077.00 | 4 059.00 | 2 106.00 | 31 077.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 864.00 | 4 059.00 | 2 106.00 | 30 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 650.00 | | | 2 650.00 |
7B Total provisions for depreciation | 2 650.00 | | | 2 650.00 |
7C Grand total | 2 650.00 | | | 2 650.00 |
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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 | 3 085.00 | 3 085.00 | | 3 085.00 |
8D Social Security and Other Social Organizations | 1 163.00 | 1 163.00 | | 1 163.00 |
UX Other trade receivables | 8 304.00 | | | 8 304.00 |
VA Doubtful or disputed receivables | 3 169.00 | 3 169.00 | | 3 169.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 6 474.00 | 6 474.00 | | 6 474.00 |
VK Loans repaid during the year | 2 197.00 | | | 2 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 129.00 | 12 129.00 | | 12 129.00 |
VW VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 990.00 | 12 990.00 | | 12 990.00 |
