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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 163.00 | 8 683.00 | 13 480.00 | 22 163.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 23 083.00 | 8 683.00 | 14 400.00 | 23 083.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 15 674.00 | | 15 674.00 | 15 674.00 |
CF Cash and cash equivalents | 19 043.00 | | 19 043.00 | 19 043.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 35 426.00 | | 35 426.00 | 35 426.00 |
CO Grand total (0 to V) | 58 509.00 | 8 683.00 | 49 826.00 | 58 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 28 902.00 | 29 335.00 | | 28 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 946.00 | -433.00 | | 2 946.00 |
DL TOTAL (I) | 36 248.00 | 33 302.00 | | 36 248.00 |
DU Loans and Debts from Credit Institutions (3) | 8 739.00 | 12 048.00 | | 8 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 277.00 | | 206.00 |
DX Trade payables and related accounts | 2 074.00 | 9 509.00 | | 2 074.00 |
DY Tax and social security liabilities | 2 560.00 | 8 400.00 | | 2 560.00 |
EC TOTAL (IV) | 13 579.00 | 30 234.00 | | 13 579.00 |
EE Grand total (I to V) | 49 827.00 | 63 536.00 | | 49 827.00 |
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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 | | | 91 209.00 | |
FJ Net sales | | | 91 209.00 | |
FQ Other income | | | 2 655.00 | |
FR Total operating income (I) | | | 93 864.00 | |
FS Purchases of goods (including customs duties) | | | 23 534.00 | |
FT Inventory change (goods) | | | -150.00 | |
FW Other purchases and external expenses | | | 33 249.00 | |
FX Taxes, duties, and similar payments | | | 4 096.00 | |
FY Salaries and Wages | | | 23 565.00 | |
FZ Social Security Contributions | | | 2 600.00 | |
GB Operating Expenses - Provisions | | | 4 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 199.00 | |
GG - OPERATING RESULT (I - II) | | | 2 665.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 287.00 | 162.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -162.00 | | -37.00 |
HK Income tax | -442.00 | -287.00 | | -442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 114.00 | 90 719.00 | | 94 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 168.00 | 91 152.00 | | 91 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 946.00 | -433.00 | | 2 946.00 |
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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 | 26 696.00 | | 887.00 | 26 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 23 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 22 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 776.00 | | 887.00 | 25 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 2 074.00 | 2 074.00 | | 2 074.00 |
8D Social Security and Other Social Organizations | 2 560.00 | 2 560.00 | | 2 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 13 510.00 | 13 510.00 | | 13 510.00 |
VH Loans with a maturity of more than one year at origin | 8 739.00 | 3 358.00 | 5 381.00 | 8 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 164.00 | 2 164.00 | | 2 164.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 653.00 | 15 733.00 | 920.00 | 16 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 579.00 | 8 197.00 | 5 381.00 | 13 579.00 |
