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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 477.00 | 2 477.00 | | 2 477.00 |
AF Concessions, Patents and Similar Rights | 5 552.00 | 3 461.00 | 2 091.00 | 5 552.00 |
AR Technical installations, industrial equipment and tools | 25 139.00 | 18 731.00 | 6 408.00 | 25 139.00 |
AT Other tangible assets | 15 872.00 | 9 647.00 | 6 225.00 | 15 872.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 50 154.00 | 34 316.00 | 15 839.00 | 50 154.00 |
BT Goods | 1 482.00 | | 1 482.00 | 1 482.00 |
BX Customers and related accounts | 4 528.00 | | 4 528.00 | 4 528.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 20 695.00 | | 20 695.00 | 20 695.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 30 132.00 | | 30 132.00 | 30 132.00 |
CO Grand total (0 to V) | 80 286.00 | 34 316.00 | 45 971.00 | 80 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -40 340.00 | -12 323.00 | | -40 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 831.00 | -28 017.00 | | 16 831.00 |
DL TOTAL (I) | -5 509.00 | -22 340.00 | | -5 509.00 |
DU Loans and Debts from Credit Institutions (3) | 36 994.00 | 42 543.00 | | 36 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 212.00 | | 95.00 |
DW Advances and down payments received on current orders | | 497.00 | | |
DX Trade payables and related accounts | 12 534.00 | 25 157.00 | | 12 534.00 |
DY Tax and social security liabilities | 1 736.00 | 19 015.00 | | 1 736.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 51 479.00 | 87 425.00 | | 51 479.00 |
EE Grand total (I to V) | 45 971.00 | 65 085.00 | | 45 971.00 |
EG Accrued income and payables due within one year | 51 479.00 | 87 425.00 | | 51 479.00 |
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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 | 162 530.00 | | 162 530.00 | 162 530.00 |
FG Production sold - services | 87 548.00 | | 87 548.00 | 87 548.00 |
FJ Net sales | 250 078.00 | | 250 078.00 | 250 078.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 250 659.00 | |
FS Purchases of goods (including customs duties) | | | 110 113.00 | |
FT Inventory change (goods) | | | -738.00 | |
FW Other purchases and external expenses | | | 51 341.00 | |
FX Taxes, duties, and similar payments | | | 4 583.00 | |
FY Salaries and Wages | | | 60 288.00 | |
FZ Social Security Contributions | | | 2 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 233 670.00 | |
GG - OPERATING RESULT (I - II) | | | 16 989.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 2 755.00 | | |
HH Total exceptional expenses (VIII) | | 2 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 659.00 | 207 553.00 | | 250 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 828.00 | 235 570.00 | | 233 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 831.00 | -28 017.00 | | 16 831.00 |
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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 | 49 980.00 | | 675.00 | 49 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 477.00 | | | 2 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | 500.00 | 50 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 477.00 | |
IO DECREASES Total including other intangible assets | | | 5 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 41 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 552.00 | | | 5 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 837.00 | | 675.00 | 40 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | | 1 115.00 |
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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 | 29 857.00 | 4 959.00 | 500.00 | 29 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 439.00 | 38.00 | | 2 439.00 |
PE DEPRECIATION Total including other intangible assets | 2 793.00 | 668.00 | | 2 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 625.00 | 4 253.00 | 500.00 | 24 625.00 |
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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 | 6 334.00 | 6 334.00 | | 6 334.00 |
8C Staff and Related Accounts | 433.00 | 433.00 | | 433.00 |
8D Social Security and Other Social Organizations | 649.00 | 649.00 | | 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 4 528.00 | 4 528.00 | | 4 528.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 021.00 | 8 021.00 | | 8 021.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 285.00 | 8 285.00 | | 8 285.00 |
