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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 3 658.00 | |
BH Other financial assets | | | 250.00 | |
BJ TOTAL (I) | | | 3 908.00 | |
BV Advances and down payments on orders | | | 645.00 | |
BX Customers and related accounts | | | 1 546.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 28 224.00 | |
CH Prepaid expenses | | | 4 180.00 | |
CJ TOTAL (II) | | | 34 595.00 | |
CO Grand total (0 to V) | | | 38 503.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 16 493.00 | | | 16 493.00 |
DH Retained earnings | | 33 968.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 694.00 | -17 476.00 | | 14 694.00 |
DL TOTAL (I) | 31 736.00 | 17 043.00 | | 31 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 104.00 | | 837.00 |
DX Trade payables and related accounts | 1 171.00 | 425.00 | | 1 171.00 |
DY Tax and social security liabilities | 4 759.00 | 2 194.00 | | 4 759.00 |
EC TOTAL (IV) | 6 766.00 | 2 722.00 | | 6 766.00 |
EE Grand total (I to V) | 38 503.00 | 19 765.00 | | 38 503.00 |
EG Accrued income and payables due within one year | 6 766.00 | 2 722.00 | | 6 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 008.00 | |
FJ Net sales | | | 32 008.00 | |
FO Operating subsidies | | | 22 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 267.00 | |
FU Purchases of raw materials and other supplies | | | 384.00 | |
FW Other purchases and external expenses | | | 24 251.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 13 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 073.00 | |
GG - OPERATING RESULT (I - II) | | | 14 194.00 | |
GH Attributed profit or transferred loss (III) | | | 5.00 | |
GI Supported loss or transferred profit (IV) | | | 5.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 3 663.00 | | |
HH Total exceptional expenses (VIII) | | 3 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -3 663.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 767.00 | 48 250.00 | | 55 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 073.00 | 65 725.00 | | 41 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 694.00 | -17 476.00 | | 14 694.00 |
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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 | 10 169.00 | | | 10 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 10 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096.00 | | | 1 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 823.00 | | | 8 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 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 | 5 803.00 | 459.00 | | 5 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 706.00 | 459.00 | | 4 706.00 |
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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
8C Staff and Related Accounts | 1 553.00 | 1 553.00 | | 1 553.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 1 130.00 | 1 130.00 | | 1 130.00 |
VA Doubtful or disputed receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 4 180.00 | 4 180.00 | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 060.00 | 7 810.00 | 250.00 | 8 060.00 |
VW VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 766.00 | 6 766.00 | | 6 766.00 |
