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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 | 2 760.00 | 573.00 | 2 187.00 | 2 760.00 |
AT Other tangible assets | 3 781.00 | 2 567.00 | 1 214.00 | 3 781.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 6 679.00 | 3 140.00 | 3 539.00 | 6 679.00 |
BX Customers and related accounts | 5 305.00 | 600.00 | 4 705.00 | 5 305.00 |
BZ Other receivables | 6 640.00 | | 6 640.00 | 6 640.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 181.00 | | 2 181.00 | 2 181.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 14 570.00 | 600.00 | 13 970.00 | 14 570.00 |
CO Grand total (0 to V) | 21 249.00 | 3 740.00 | 17 509.00 | 21 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | | 1 654.00 | | |
DH Retained earnings | -7 835.00 | | | -7 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 608.00 | -9 489.00 | | 4 608.00 |
DL TOTAL (I) | -2 677.00 | -7 285.00 | | -2 677.00 |
DU Loans and Debts from Credit Institutions (3) | 7 144.00 | 10 952.00 | | 7 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 2 637.00 | | 667.00 |
DX Trade payables and related accounts | 2 415.00 | 2 497.00 | | 2 415.00 |
DY Tax and social security liabilities | 5 574.00 | 4 676.00 | | 5 574.00 |
EA Other liabilities | 4 386.00 | | | 4 386.00 |
EC TOTAL (IV) | 20 186.00 | 20 762.00 | | 20 186.00 |
EE Grand total (I to V) | 17 509.00 | 13 476.00 | | 17 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 446.00 | | |
EI Including equity loans | 667.00 | | | 667.00 |
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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 | | | | |
FG Production sold - services | 40 206.00 | 5 300.00 | 45 506.00 | 40 206.00 |
FJ Net sales | 40 206.00 | 5 300.00 | 45 506.00 | 40 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 349.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 47 861.00 | |
FW Other purchases and external expenses | | | 27 127.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 8 698.00 | |
FZ Social Security Contributions | | | 3 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 42 260.00 | |
GG - OPERATING RESULT (I - II) | | | 5 600.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 025.00 | | |
HB Exceptional income from capital transactions | | 1 849.00 | | |
HD Total exceptional income (VII) | | 7 874.00 | | |
HE Exceptional expenses on management operations | 743.00 | 152.00 | | 743.00 |
HF Exceptional expenses on capital transactions | | 2 863.00 | | |
HH Total exceptional expenses (VIII) | 743.00 | 3 015.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | 4 859.00 | | -743.00 |
HK Income tax | | -303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 861.00 | 51 567.00 | | 47 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 253.00 | 61 057.00 | | 43 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 608.00 | -9 489.00 | | 4 608.00 |
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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 | 6 679.00 | | | 6 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 6 679.00 | |
IO DECREASES Total including other intangible assets | | | 2 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 760.00 | | | 2 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 781.00 | | | 3 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 1 485.00 | 1 655.00 | | 1 485.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | 394.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307.00 | 1 260.00 | | 1 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | | 600.00 |
7B Total provisions for depreciation | 600.00 | | | 600.00 |
7C Grand total | 600.00 | | | 600.00 |
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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 | 2 415.00 | 2 415.00 | | 2 415.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 2 299.00 | 2 299.00 | | 2 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 386.00 | 4 386.00 | | 4 386.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 4 585.00 | 4 585.00 | | 4 585.00 |
VA Doubtful or disputed receivables | 720.00 | | 720.00 | 720.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VC Group and associates | 2 373.00 | 2 373.00 | | 2 373.00 |
VH Loans with a maturity of more than one year at origin | 7 144.00 | 2 405.00 | 4 739.00 | 7 144.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VK Loans repaid during the year | 2 361.00 | | | 2 361.00 |
VM Income taxes | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 512.00 | 11 654.00 | 858.00 | 12 512.00 |
VW VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 186.00 | 15 447.00 | 4 739.00 | 20 186.00 |
