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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 | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 8 702.00 | 8 431.00 | 271.00 | 8 702.00 |
AT Other tangible assets | 961.00 | 366.00 | 595.00 | 961.00 |
BJ TOTAL (I) | 10 462.00 | 9 596.00 | 866.00 | 10 462.00 |
BX Customers and related accounts | 15 243.00 | | 15 243.00 | 15 243.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 7 837.00 | | 7 837.00 | 7 837.00 |
CJ TOTAL (II) | 23 436.00 | | 23 436.00 | 23 436.00 |
CO Grand total (0 to V) | 33 899.00 | 9 596.00 | 24 302.00 | 33 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DH Retained earnings | -26 531.00 | -45 259.00 | | -26 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 678.00 | 18 728.00 | | 17 678.00 |
DL TOTAL (I) | -1 230.00 | -18 907.00 | | -1 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 006.00 | 30 205.00 | | 21 006.00 |
DX Trade payables and related accounts | 715.00 | 2 740.00 | | 715.00 |
DY Tax and social security liabilities | 3 811.00 | 1 502.00 | | 3 811.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 25 532.00 | 34 687.00 | | 25 532.00 |
EE Grand total (I to V) | 24 302.00 | 15 779.00 | | 24 302.00 |
EG Accrued income and payables due within one year | 25 532.00 | 34 687.00 | | 25 532.00 |
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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 | 57 695.00 | | 57 695.00 | 57 695.00 |
FJ Net sales | 57 695.00 | | 57 695.00 | 57 695.00 |
FR Total operating income (I) | | | 57 695.00 | |
FW Other purchases and external expenses | | | 35 569.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 1 511.00 | |
FZ Social Security Contributions | | | 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 40 097.00 | |
GG - OPERATING RESULT (I - II) | | | 17 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 457.00 | | |
HH Total exceptional expenses (VIII) | | 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -457.00 | | |
HK Income tax | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 695.00 | 47 726.00 | | 57 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 018.00 | 28 998.00 | | 40 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 678.00 | 18 728.00 | | 17 678.00 |
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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 | 10 462.00 | | | 10 462.00 |
I4 DECREASES Grand Total | | | 10 462.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 663.00 | | | 9 663.00 |
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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 | 7 290.00 | 2 307.00 | | 7 290.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 490.00 | 2 307.00 | | 6 490.00 |
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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 | 715.00 | 715.00 | | 715.00 |
8C Staff and Related Accounts | 287.00 | 287.00 | | 287.00 |
8D Social Security and Other Social Organizations | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 15 243.00 | 15 243.00 | | 15 243.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 21 006.00 | 21 006.00 | | 21 006.00 |
VM Income taxes | 170.00 | 170.00 | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 599.00 | 15 599.00 | | 15 599.00 |
VW VAT | 3 193.00 | 3 193.00 | | 3 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 532.00 | 25 532.00 | | 25 532.00 |
