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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 | 216.00 | 186.00 | 29.00 | 216.00 |
AR Technical installations, industrial equipment and tools | 2 071.00 | 465.00 | 1 605.00 | 2 071.00 |
AT Other tangible assets | 2 077.00 | 260.00 | 1 817.00 | 2 077.00 |
BB Receivables related to investments | | | 1.00 | |
BJ TOTAL (I) | 4 365.00 | 912.00 | 3 452.00 | 4 365.00 |
BL Raw materials, supplies | 5 116.00 | | 5 116.00 | 5 116.00 |
BX Customers and related accounts | 3 772.00 | | 3 772.00 | 3 772.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 18 712.00 | | 18 712.00 | 18 712.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 29 901.00 | | 29 901.00 | 29 901.00 |
CO Grand total (0 to V) | 34 266.00 | 912.00 | 33 354.00 | 34 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 340.00 | | | 17 340.00 |
DL TOTAL (I) | 18 340.00 | | | 18 340.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 166.00 | | | 7 166.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 3 672.00 | | | 3 672.00 |
DY Tax and social security liabilities | 3 779.00 | | | 3 779.00 |
EC TOTAL (IV) | 15 013.00 | | | 15 013.00 |
EE Grand total (I to V) | 33 354.00 | | | 33 354.00 |
EG Accrued income and payables due within one year | 15 013.00 | | | 15 013.00 |
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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 | 75 761.00 | | 75 761.00 | 75 761.00 |
FJ Net sales | 75 761.00 | | 75 761.00 | 75 761.00 |
FR Total operating income (I) | | | 75 761.00 | |
FU Purchases of raw materials and other supplies | | | 31 187.00 | |
FV Inventory change (raw materials and supplies) | | | -5 116.00 | |
FW Other purchases and external expenses | | | 27 689.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 361.00 | |
GG - OPERATING RESULT (I - II) | | | 20 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 060.00 | | | 3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 761.00 | | | 75 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 421.00 | | | 58 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 340.00 | | | 17 340.00 |
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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 | | | 4 365.00 | |
I4 DECREASES Grand Total | | | 4 365.00 | |
IO DECREASES Total including other intangible assets | | | 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 149.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 149.00 | |
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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 | | 912.00 | | |
PE DEPRECIATION Total including other intangible assets | | 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 726.00 | | |
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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 | 3 672.00 | 3 672.00 | | 3 672.00 |
8E Income Taxes | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 3 773.00 | 3 773.00 | | 3 773.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 7 167.00 | 7 167.00 | | 7 167.00 |
VS Prepaid expenses | 2 036.00 | 2 036.00 | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 072.00 | 6 072.00 | | 6 072.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 654.00 | 14 654.00 | | 14 654.00 |
