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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 48 879.00 | 34 815.00 | 14 064.00 | 48 879.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 52 729.00 | 37 415.00 | 15 314.00 | 52 729.00 |
BT Goods | 40 111.00 | | 40 111.00 | 40 111.00 |
BV Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 949.00 | | 949.00 | 949.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 10 077.00 | | 10 077.00 | 10 077.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 53 158.00 | | 53 158.00 | 53 158.00 |
CO Grand total (0 to V) | 105 886.00 | 37 415.00 | 68 472.00 | 105 886.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 5 370.00 | 11 718.00 | | 5 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 980.00 | 5 652.00 | | 7 980.00 |
DL TOTAL (I) | 35 351.00 | 39 370.00 | | 35 351.00 |
DU Loans and Debts from Credit Institutions (3) | 2 374.00 | 14 560.00 | | 2 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 437.00 | 86.00 | | 5 437.00 |
DW Advances and down payments received on current orders | 1 417.00 | 1 226.00 | | 1 417.00 |
DX Trade payables and related accounts | 10 527.00 | 13 023.00 | | 10 527.00 |
DY Tax and social security liabilities | 13 128.00 | 14 092.00 | | 13 128.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 33 121.00 | 42 987.00 | | 33 121.00 |
EE Grand total (I to V) | 68 472.00 | 82 357.00 | | 68 472.00 |
EG Accrued income and payables due within one year | 29 704.00 | 40 280.00 | | 29 704.00 |
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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 | 135 127.00 | | 135 127.00 | 135 127.00 |
FJ Net sales | 135 127.00 | | 135 127.00 | 135 127.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 135 217.00 | |
FS Purchases of goods (including customs duties) | | | 54 672.00 | |
FT Inventory change (goods) | | | -1 349.00 | |
FU Purchases of raw materials and other supplies | | | 2 352.00 | |
FW Other purchases and external expenses | | | 24 357.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 35 171.00 | |
FZ Social Security Contributions | | | 2 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 249.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 124 349.00 | |
GG - OPERATING RESULT (I - II) | | | 10 868.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 163.00 | | | 1 163.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | | | -1 163.00 |
HK Income tax | 1 408.00 | 655.00 | | 1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 217.00 | 136 205.00 | | 135 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 237.00 | 130 553.00 | | 127 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 980.00 | 5 652.00 | | 7 980.00 |
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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 | 52 729.00 | | | 52 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 52 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 879.00 | | | 48 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 33 166.00 | 4 249.00 | | 33 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 566.00 | 4 249.00 | | 30 566.00 |
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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 | 10 527.00 | 10 527.00 | | 10 527.00 |
8C Staff and Related Accounts | 4 894.00 | 4 894.00 | | 4 894.00 |
8D Social Security and Other Social Organizations | 1 484.00 | 1 484.00 | | 1 484.00 |
8E Income Taxes | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 73.00 | 73.00 | | 73.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 2 374.00 | 374.00 | 2 000.00 | 2 374.00 |
VI Group and Associates | 5 437.00 | 5 437.00 | | 5 437.00 |
VK Loans repaid during the year | 5 181.00 | | | 5 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 283.00 | 3 283.00 | | 3 283.00 |
VW VAT | 6 557.00 | 6 557.00 | | 6 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 704.00 | 29 704.00 | 2 000.00 | 31 704.00 |
