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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 1 067.00 | 1 009.00 | 58.00 | 1 067.00 |
AT Other tangible assets | 19 977.00 | 18 667.00 | 1 310.00 | 19 977.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 23 144.00 | 20 276.00 | 2 868.00 | 23 144.00 |
BX Customers and related accounts | 68 345.00 | | 68 345.00 | 68 345.00 |
BZ Other receivables | 2 246.00 | | 2 246.00 | 2 246.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 70 634.00 | | 70 634.00 | 70 634.00 |
CO Grand total (0 to V) | 93 778.00 | 20 276.00 | 73 502.00 | 93 778.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 29 668.00 | 32 182.00 | | 29 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 498.00 | -2 514.00 | | -2 498.00 |
DL TOTAL (I) | 28 270.00 | 30 768.00 | | 28 270.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | 48.00 | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 069.00 | 17 133.00 | | 13 069.00 |
DW Advances and down payments received on current orders | 11 673.00 | 204.00 | | 11 673.00 |
DX Trade payables and related accounts | 2 338.00 | 5 915.00 | | 2 338.00 |
DY Tax and social security liabilities | 17 742.00 | 22 616.00 | | 17 742.00 |
EA Other liabilities | 51.00 | 53.00 | | 51.00 |
EC TOTAL (IV) | 45 232.00 | 45 970.00 | | 45 232.00 |
EE Grand total (I to V) | 73 502.00 | 76 738.00 | | 73 502.00 |
EI Including equity loans | 13 069.00 | | | 13 069.00 |
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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 | 51.00 | | 51.00 | 51.00 |
FG Production sold - services | 90 862.00 | | 90 862.00 | 90 862.00 |
FJ Net sales | 90 913.00 | | 90 913.00 | 90 913.00 |
FO Operating subsidies | | | 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348.00 | |
FR Total operating income (I) | | | 92 405.00 | |
FW Other purchases and external expenses | | | 36 875.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 38 113.00 | |
FZ Social Security Contributions | | | 11 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 002.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 92 150.00 | |
GG - OPERATING RESULT (I - II) | | | 255.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 735.00 | 100.00 | | 2 735.00 |
HH Total exceptional expenses (VIII) | 2 735.00 | 100.00 | | 2 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 735.00 | -100.00 | | -2 735.00 |
HK Income tax | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 413.00 | 81 907.00 | | 92 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 911.00 | 84 421.00 | | 94 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 498.00 | -2 514.00 | | -2 498.00 |
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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 | 23 144.00 | | | 23 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 23 144.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 044.00 | | | 21 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 16 273.00 | 4 002.00 | | 16 273.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 673.00 | 4 002.00 | | 15 673.00 |
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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
8C Staff and Related Accounts | 2 015.00 | 2 015.00 | | 2 015.00 |
8D Social Security and Other Social Organizations | 2 163.00 | 2 163.00 | | 2 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 68 345.00 | 68 345.00 | | 68 345.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 13 069.00 | 13 069.00 | | 13 069.00 |
VM Income taxes | 1 933.00 | 1 933.00 | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 134.00 | 72 134.00 | | 72 134.00 |
VW VAT | 13 074.00 | 13 074.00 | | 13 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 559.00 | 33 559.00 | | 33 559.00 |
