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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 | 608.00 | | 608.00 | 608.00 |
AT Other tangible assets | 10 806.00 | 9 952.00 | 854.00 | 10 806.00 |
BJ TOTAL (I) | 11 414.00 | 9 952.00 | 1 462.00 | 11 414.00 |
BL Raw materials, supplies | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | 16 774.00 | | 16 774.00 | 16 774.00 |
BZ Other receivables | 1 868.00 | | 1 868.00 | 1 868.00 |
CF Cash and cash equivalents | 21 953.00 | | 21 953.00 | 21 953.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 43 885.00 | | 43 885.00 | 43 885.00 |
CO Grand total (0 to V) | 55 300.00 | 9 952.00 | 45 347.00 | 55 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 11 372.00 | 11 372.00 | | 11 372.00 |
DH Retained earnings | -10 956.00 | -13 378.00 | | -10 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 576.00 | 2 422.00 | | 8 576.00 |
DL TOTAL (I) | 17 243.00 | 8 666.00 | | 17 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 052.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 131.00 | 13 143.00 | | 17 131.00 |
DX Trade payables and related accounts | 7 541.00 | 5 443.00 | | 7 541.00 |
DY Tax and social security liabilities | 3 431.00 | 12 362.00 | | 3 431.00 |
EC TOTAL (IV) | 28 104.00 | 37 002.00 | | 28 104.00 |
EE Grand total (I to V) | 45 347.00 | 45 669.00 | | 45 347.00 |
EI Including equity loans | 17 131.00 | | | 17 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 123 625.00 | |
FJ Net sales | | | 123 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FR Total operating income (I) | | | 124 005.00 | |
FV Inventory change (raw materials and supplies) | | | -162.00 | |
FW Other purchases and external expenses | | | 98 784.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 6 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 115 542.00 | |
GG - OPERATING RESULT (I - II) | | | 8 462.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -140.00 | -138.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 005.00 | 88 217.00 | | 124 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 429.00 | 85 795.00 | | 115 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 576.00 | 2 422.00 | | 8 576.00 |
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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 | 11 414.00 | | | 11 414.00 |
I4 DECREASES Grand Total | | | 11 414.00 | |
IO DECREASES Total including other intangible assets | | | 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 608.00 | | | 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 806.00 | | | 10 806.00 |
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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 | 9 633.00 | 319.00 | 9 952.00 | 9 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 633.00 | 319.00 | 9 952.00 | 9 633.00 |
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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 | 7 541.00 | 7 541.00 | | 7 541.00 |
8C Staff and Related Accounts | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 16 774.00 | 16 774.00 | | 16 774.00 |
VB VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VI Group and Associates | 17 131.00 | 17 131.00 | | 17 131.00 |
VK Loans repaid during the year | 1 013.00 | | | 1 013.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 364.00 | 21 364.00 | | 21 364.00 |
VW VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 104.00 | 28 104.00 | | 28 104.00 |
