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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 | 2 437.00 | 836.00 | 1 601.00 | 2 437.00 |
AT Other tangible assets | 6 887.00 | 4 756.00 | 2 132.00 | 6 887.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 9 385.00 | 5 592.00 | 3 793.00 | 9 385.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 430.00 | | 42 430.00 | 42 430.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 1 459.00 | | 1 459.00 | 1 459.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 44 912.00 | | 44 912.00 | 44 912.00 |
CO Grand total (0 to V) | 54 297.00 | 5 592.00 | 48 705.00 | 54 297.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520.00 | 1 520.00 | | 1 520.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 3 869.00 | 2 396.00 | | 3 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980.00 | 1 472.00 | | 980.00 |
DL TOTAL (I) | 6 521.00 | 5 541.00 | | 6 521.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 684.00 | 40 244.00 | | 29 684.00 |
DX Trade payables and related accounts | 438.00 | 716.00 | | 438.00 |
DY Tax and social security liabilities | 12 049.00 | 13 607.00 | | 12 049.00 |
EC TOTAL (IV) | 42 184.00 | 54 581.00 | | 42 184.00 |
EE Grand total (I to V) | 48 705.00 | 60 121.00 | | 48 705.00 |
EG Accrued income and payables due within one year | 42 184.00 | 54 581.00 | | 42 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | 22 245.00 | | 22 245.00 | 22 245.00 |
FJ Net sales | 22 245.00 | | 22 245.00 | 22 245.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 245.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 6 400.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 8 495.00 | |
FZ Social Security Contributions | | | 4 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 265.00 | |
GG - OPERATING RESULT (I - II) | | | 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 245.00 | 22 161.00 | | 22 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 265.00 | 20 689.00 | | 21 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980.00 | 1 472.00 | | 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 | 9 385.00 | | | 9 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 9 385.00 | |
IO DECREASES Total including other intangible assets | | | 2 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 437.00 | | | 2 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 887.00 | | | 6 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 4 405.00 | 1 187.00 | | 4 405.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | 466.00 | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 035.00 | 721.00 | | 4 035.00 |
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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 | 438.00 | 438.00 | | 438.00 |
8C Staff and Related Accounts | 2 824.00 | 2 824.00 | | 2 824.00 |
8D Social Security and Other Social Organizations | 1 222.00 | 1 222.00 | | 1 222.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 42 430.00 | 42 430.00 | | 42 430.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 29 684.00 | 29 684.00 | | 29 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 513.00 | 43 513.00 | | 43 513.00 |
VW VAT | 7 581.00 | 7 581.00 | | 7 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 184.00 | 42 184.00 | | 42 184.00 |
