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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 | 440.00 | 440.00 | | 440.00 |
AR Technical installations, industrial equipment and tools | 26 707.00 | 4 103.00 | 22 604.00 | 26 707.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 28 097.00 | 4 543.00 | 23 554.00 | 28 097.00 |
BT Goods | 9 300.00 | | 9 300.00 | 9 300.00 |
BV Advances and down payments on orders | 1 738.00 | | 1 738.00 | 1 738.00 |
BX Customers and related accounts | 761.00 | | 761.00 | 761.00 |
BZ Other receivables | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 1 570.00 | | 1 570.00 | 1 570.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 18 657.00 | | 18 657.00 | 18 657.00 |
CO Grand total (0 to V) | 46 753.00 | 4 543.00 | 42 210.00 | 46 753.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 | 13 066.00 | 4 957.00 | | 13 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 226.00 | 8 109.00 | | -9 226.00 |
DL TOTAL (I) | 8 240.00 | 17 466.00 | | 8 240.00 |
DU Loans and Debts from Credit Institutions (3) | 22 593.00 | | | 22 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | 468.00 | | 1 042.00 |
DX Trade payables and related accounts | 2 109.00 | 1 766.00 | | 2 109.00 |
DY Tax and social security liabilities | 3 645.00 | 1 985.00 | | 3 645.00 |
EA Other liabilities | 4 582.00 | 3 401.00 | | 4 582.00 |
EC TOTAL (IV) | 33 970.00 | 7 620.00 | | 33 970.00 |
EE Grand total (I to V) | 42 210.00 | 25 086.00 | | 42 210.00 |
EG Accrued income and payables due within one year | 16 313.00 | 7 620.00 | | 16 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
EI Including equity loans | 1 042.00 | | | 1 042.00 |
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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 | 99 120.00 | 760.00 | 99 880.00 | 99 120.00 |
FG Production sold - services | 14 516.00 | | 14 516.00 | 14 516.00 |
FJ Net sales | 113 635.00 | 760.00 | 114 395.00 | 113 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 566.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 117 040.00 | |
FS Purchases of goods (including customs duties) | | | 63 728.00 | |
FT Inventory change (goods) | | | 5 519.00 | |
FU Purchases of raw materials and other supplies | | | 3 811.00 | |
FW Other purchases and external expenses | | | 27 144.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 20 368.00 | |
FZ Social Security Contributions | | | 1 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 457.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 126 128.00 | |
GG - OPERATING RESULT (I - II) | | | -9 088.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 040.00 | 83 168.00 | | 117 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 266.00 | 75 059.00 | | 126 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 226.00 | 8 109.00 | | -9 226.00 |
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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 | 4 512.00 | | 23 584.00 | 4 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 28 097.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 022.00 | | 22 684.00 | 4 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 900.00 | 50.00 |
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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 | 1 086.00 | 3 457.00 | | 1 086.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646.00 | 3 457.00 | | 646.00 |
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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 | 2 109.00 | 2 109.00 | | 2 109.00 |
8C Staff and Related Accounts | 1 739.00 | 1 739.00 | | 1 739.00 |
8D Social Security and Other Social Organizations | 716.00 | 716.00 | | 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 582.00 | 4 582.00 | | 4 582.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 761.00 | 761.00 | | 761.00 |
VB VAT | 341.00 | 341.00 | | 341.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 22 567.00 | 4 910.00 | 17 657.00 | 22 567.00 |
VI Group and Associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 433.00 | | | 2 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 859.00 | 4 859.00 | | 4 859.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 099.00 | 6 049.00 | 50.00 | 6 099.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 970.00 | 16 313.00 | 17 657.00 | 33 970.00 |
