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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 | 1 580.00 | 333.00 | 1 246.00 | 1 580.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 22.00 | 1 226.00 | 1 249.00 |
AT Other tangible assets | 4 650.00 | 751.00 | 3 899.00 | 4 650.00 |
BJ TOTAL (I) | 7 479.00 | 1 107.00 | 6 372.00 | 7 479.00 |
BL Raw materials, supplies | 2 498.00 | | 2 498.00 | 2 498.00 |
BX Customers and related accounts | 11 885.00 | | 11 885.00 | 11 885.00 |
BZ Other receivables | 4 408.00 | | 4 408.00 | 4 408.00 |
CF Cash and cash equivalents | 16 829.00 | | 16 829.00 | 16 829.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 36 875.00 | | 36 875.00 | 36 875.00 |
CO Grand total (0 to V) | 44 354.00 | 1 107.00 | 43 247.00 | 44 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 829.00 | | | 1 829.00 |
DL TOTAL (I) | 6 829.00 | | | 6 829.00 |
DU Loans and Debts from Credit Institutions (3) | 5 346.00 | | | 5 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 6 456.00 | | | 6 456.00 |
DY Tax and social security liabilities | 2 157.00 | | | 2 157.00 |
EB Prepaid income (2) | 20 056.00 | | | 20 056.00 |
EC TOTAL (IV) | 36 418.00 | | | 36 418.00 |
EE Grand total (I to V) | 43 247.00 | | | 43 247.00 |
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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 | 55 292.00 | | 55 292.00 | 55 292.00 |
FJ Net sales | 55 292.00 | | 55 292.00 | 55 292.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 294.00 | |
FU Purchases of raw materials and other supplies | | | 29 480.00 | |
FV Inventory change (raw materials and supplies) | | | -2 498.00 | |
FW Other purchases and external expenses | | | 24 522.00 | |
FY Salaries and Wages | | | 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 092.00 | |
GG - OPERATING RESULT (I - II) | | | 2 202.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 314.00 | | | 55 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 484.00 | | | 53 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 829.00 | | | 1 829.00 |
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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 | | | 7 480.00 | |
I4 DECREASES Grand Total | | | 7 480.00 | |
IO DECREASES Total including other intangible assets | | | 1 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 900.00 | |
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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 | | 1 107.00 | | |
PE DEPRECIATION Total including other intangible assets | | 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 774.00 | | |
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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 | 6 457.00 | 6 457.00 | | 6 457.00 |
8E Income Taxes | 323.00 | 323.00 | | 323.00 |
8L Deferred income | 20 057.00 | 20 057.00 | | 20 057.00 |
UX Other trade receivables | 11 885.00 | 11 885.00 | | 11 885.00 |
UZ Social Security, other social security organizations | 1 086.00 | 1 086.00 | | 1 086.00 |
VB VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VH Loans with a maturity of more than one year at origin | 8 697.00 | 1 972.00 | 6 725.00 | 8 697.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 303.00 | | | 1 303.00 |
VS Prepaid expenses | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 547.00 | 17 547.00 | | 17 547.00 |
VW VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 768.00 | 33 043.00 | 6 725.00 | 39 768.00 |
