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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 | 2 100.00 | 1 139.00 | 961.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 7 469.00 | 771.00 | 6 698.00 | 7 469.00 |
AT Other tangible assets | 8 718.00 | 2 361.00 | 6 357.00 | 8 718.00 |
BJ TOTAL (I) | 18 287.00 | 4 271.00 | 14 016.00 | 18 287.00 |
BX Customers and related accounts | 3 048.00 | | 3 048.00 | 3 048.00 |
BZ Other receivables | 5 766.00 | | 5 766.00 | 5 766.00 |
CF Cash and cash equivalents | 4 918.00 | | 4 918.00 | 4 918.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 732.00 | | 13 732.00 | 13 732.00 |
CO Grand total (0 to V) | 32 019.00 | 4 271.00 | 27 748.00 | 32 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 253.00 | 25 253.00 | | 17 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 726.00 | -8 000.00 | | 3 726.00 |
DL TOTAL (I) | 22 079.00 | 18 353.00 | | 22 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 87.00 | | 12.00 |
DX Trade payables and related accounts | 235.00 | 2 569.00 | | 235.00 |
DY Tax and social security liabilities | 5 423.00 | 4 639.00 | | 5 423.00 |
EA Other liabilities | | 1 989.00 | | |
EC TOTAL (IV) | 5 669.00 | 9 283.00 | | 5 669.00 |
EE Grand total (I to V) | 27 748.00 | 27 636.00 | | 27 748.00 |
EG Accrued income and payables due within one year | 5 669.00 | 9 283.00 | | 5 669.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 62 881.00 | | 62 881.00 | 62 881.00 |
FJ Net sales | 62 881.00 | | 62 881.00 | 62 881.00 |
FO Operating subsidies | | | 4 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FQ Other income | | | 1 992.00 | |
FR Total operating income (I) | | | 69 862.00 | |
FW Other purchases and external expenses | | | 32 585.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 20 789.00 | |
FZ Social Security Contributions | | | 6 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 540.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 65 831.00 | |
GG - OPERATING RESULT (I - II) | | | 4 031.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | 103.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 103.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -103.00 | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 862.00 | 89 365.00 | | 69 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 136.00 | 97 365.00 | | 66 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 726.00 | -8 000.00 | | 3 726.00 |
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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 | 8 945.00 | | 9 342.00 | 8 945.00 |
I4 DECREASES Grand Total | | | 18 287.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 845.00 | | 9 342.00 | 6 845.00 |
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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 | 1 732.00 | 2 540.00 | | 1 732.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | 700.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292.00 | 1 840.00 | | 1 292.00 |
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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 | 235.00 | 235.00 | | 235.00 |
8D Social Security and Other Social Organizations | 2 528.00 | 2 528.00 | | 2 528.00 |
UX Other trade receivables | 3 048.00 | 3 048.00 | | 3 048.00 |
UZ Social Security, other social security organizations | 2 363.00 | 2 363.00 | | 2 363.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 814.00 | 8 814.00 | | 8 814.00 |
VW VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 669.00 | 5 669.00 | | 5 669.00 |
