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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 | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 8 280.00 | 3 444.00 | 4 836.00 | 8 280.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 11 379.00 | 4 143.00 | 7 236.00 | 11 379.00 |
BL Raw materials, supplies | 1 783.00 | | 1 783.00 | 1 783.00 |
BP Services in progress | 1 810.00 | | 1 810.00 | 1 810.00 |
BX Customers and related accounts | 5 491.00 | | 5 491.00 | 5 491.00 |
BZ Other receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 12 653.00 | | 12 653.00 | 12 653.00 |
CO Grand total (0 to V) | 24 032.00 | 4 143.00 | 19 889.00 | 24 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 33.00 | | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272.00 | | | 272.00 |
DL TOTAL (I) | 3 305.00 | | | 3 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364.00 | | | 1 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 9 526.00 | | | 9 526.00 |
DY Tax and social security liabilities | 5 674.00 | | | 5 674.00 |
EC TOTAL (IV) | 16 584.00 | | | 16 584.00 |
EE Grand total (I to V) | 19 889.00 | | | 19 889.00 |
EG Accrued income and payables due within one year | 16 584.00 | | | 16 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 279.00 | | | 1 279.00 |
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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 | 126 377.00 | | 126 377.00 | 126 377.00 |
FJ Net sales | 126 377.00 | | 126 377.00 | 126 377.00 |
FM Inventory production | | | 1 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 128 388.00 | |
FU Purchases of raw materials and other supplies | | | 49 979.00 | |
FV Inventory change (raw materials and supplies) | | | -1 783.00 | |
FW Other purchases and external expenses | | | 50 307.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 17 504.00 | |
FZ Social Security Contributions | | | 5 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 124 374.00 | |
GG - OPERATING RESULT (I - II) | | | 4 014.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 622.00 | |
GU Total financial expenses (VI) | | | 3 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 389.00 | | | 128 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 117.00 | | | 128 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272.00 | | | 272.00 |
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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 | 8 979.00 | | 2 400.00 | 8 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 11 379.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 280.00 | | | 8 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | 1 815.00 | 2 328.00 | | 1 815.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | 258.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374.00 | 2 070.00 | | 1 374.00 |
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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 | 9 526.00 | 9 526.00 | | 9 526.00 |
8C Staff and Related Accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
8D Social Security and Other Social Organizations | 2 464.00 | 2 464.00 | | 2 464.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 5 491.00 | 5 491.00 | | 5 491.00 |
VB VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VG Loans with a maturity of up to one year at origin | 1 364.00 | 1 364.00 | | 1 364.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 411.00 | 8 011.00 | 2 400.00 | 10 411.00 |
VW VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 584.00 | 16 584.00 | | 16 584.00 |
