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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 | 2 229.00 | 2 229.00 | | 2 229.00 |
AR Technical installations, industrial equipment and tools | 5 466.00 | 4 355.00 | 1 111.00 | 5 466.00 |
AT Other tangible assets | 21 594.00 | 3 833.00 | 17 760.00 | 21 594.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 29 304.00 | 10 417.00 | 18 887.00 | 29 304.00 |
BN Goods in progress | 3 860.00 | | 3 860.00 | 3 860.00 |
BX Customers and related accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
BZ Other receivables | 2 444.00 | | 2 444.00 | 2 444.00 |
CF Cash and cash equivalents | 11 274.00 | | 11 274.00 | 11 274.00 |
CH Prepaid expenses | 9 724.00 | | 9 724.00 | 9 724.00 |
CJ TOTAL (II) | 28 704.00 | 1 402.00 | 27 302.00 | 28 704.00 |
CO Grand total (0 to V) | 58 008.00 | 11 819.00 | 46 189.00 | 58 008.00 |
CR Shares due in more than one year | 1 402.00 | | | 1 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -7 173.00 | | | -7 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 806.00 | | | 2 806.00 |
DL TOTAL (I) | 15 632.00 | | | 15 632.00 |
DU Loans and Debts from Credit Institutions (3) | 17 743.00 | | | 17 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 078.00 | | | 3 078.00 |
DX Trade payables and related accounts | 2 466.00 | | | 2 466.00 |
DY Tax and social security liabilities | 4 809.00 | | | 4 809.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EB Prepaid income (2) | 2 455.00 | | | 2 455.00 |
EC TOTAL (IV) | 30 557.00 | | | 30 557.00 |
EE Grand total (I to V) | 46 189.00 | | | 46 189.00 |
EG Accrued income and payables due within one year | 16 762.00 | | | 16 762.00 |
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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 | 115 566.00 | | 115 566.00 | 115 566.00 |
FJ Net sales | 115 566.00 | | 115 566.00 | 115 566.00 |
FM Inventory production | | | -5 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FR Total operating income (I) | | | 109 837.00 | |
FU Purchases of raw materials and other supplies | | | 42 191.00 | |
FW Other purchases and external expenses | | | 25 410.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 10 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 115.00 | |
GF Total Operating Expenses (II) | | | 110 990.00 | |
GG - OPERATING RESULT (I - II) | | | -1 153.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 883.00 | | | 10 883.00 |
HB Exceptional income from capital transactions | 4 288.00 | | | 4 288.00 |
HD Total exceptional income (VII) | 4 288.00 | | | 4 288.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 122.00 | | | 4 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 125.00 | | | 114 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 319.00 | | | 111 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 806.00 | | | 2 806.00 |
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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 | 22 544.00 | | 21 249.00 | 22 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 14 489.00 | 29 304.00 | |
IO DECREASES Total including other intangible assets | | | 2 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 489.00 | 27 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 229.00 | | | 2 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 300.00 | | 21 249.00 | 20 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 21 626.00 | 3 115.00 | 14 324.00 | 21 626.00 |
PE DEPRECIATION Total including other intangible assets | 2 229.00 | | | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 397.00 | 3 115.00 | 14 324.00 | 19 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 539.00 | | 137.00 | 1 539.00 |
7B Total provisions for depreciation | 1 539.00 | | 137.00 | 1 539.00 |
7C Grand total | 1 539.00 | | 137.00 | 1 539.00 |
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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 | 2 466.00 | 2 466.00 | | 2 466.00 |
8D Social Security and Other Social Organizations | 2 084.00 | 2 084.00 | | 2 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 2 455.00 | 2 455.00 | | 2 455.00 |
VA Doubtful or disputed receivables | 1 402.00 | | 1 402.00 | 1 402.00 |
VB VAT | 2 444.00 | 2 444.00 | | 2 444.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 17 728.00 | 3 933.00 | 13 795.00 | 17 728.00 |
VI Group and Associates | 3 078.00 | 3 078.00 | | 3 078.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 8 034.00 | | | 8 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 9 724.00 | 9 724.00 | | 9 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 570.00 | 12 168.00 | 1 402.00 | 13 570.00 |
VW VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 557.00 | 16 762.00 | 13 795.00 | 30 557.00 |
