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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 814.00 | 5 082.00 | 1 732.00 | 6 814.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 12 522.00 | 5 082.00 | 7 440.00 | 12 522.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 28 170.00 | 6 384.00 | 21 786.00 | 28 170.00 |
BZ Other receivables | 12 311.00 | | 12 311.00 | 12 311.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 41 014.00 | 6 384.00 | 34 630.00 | 41 014.00 |
CO Grand total (0 to V) | 53 536.00 | 11 466.00 | 42 070.00 | 53 536.00 |
CP Shares due in less than one year | 208.00 | | | 208.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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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 |
DG Other reserves | 4 000.00 | 3 000.00 | | 4 000.00 |
DH Retained earnings | 417.00 | 115.00 | | 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 778.00 | 1 302.00 | | 6 778.00 |
DL TOTAL (I) | 12 295.00 | 5 517.00 | | 12 295.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 457.00 | 12 787.00 | | 11 457.00 |
DX Trade payables and related accounts | 7 569.00 | 18 452.00 | | 7 569.00 |
DY Tax and social security liabilities | 5 749.00 | 4 959.00 | | 5 749.00 |
EC TOTAL (IV) | 29 775.00 | 36 198.00 | | 29 775.00 |
EE Grand total (I to V) | 42 070.00 | 41 715.00 | | 42 070.00 |
EG Accrued income and payables due within one year | 14 775.00 | 36 198.00 | | 14 775.00 |
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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 | 19 898.00 | | 19 898.00 | 19 898.00 |
FJ Net sales | 19 898.00 | | 19 898.00 | 19 898.00 |
FM Inventory production | | | -366.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 24 114.00 | |
FW Other purchases and external expenses | | | 8 785.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 384.00 | |
GF Total Operating Expenses (II) | | | 16 933.00 | |
GG - OPERATING RESULT (I - II) | | | 7 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 402.00 | 193.00 | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 114.00 | 22 468.00 | | 24 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 335.00 | 21 166.00 | | 17 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 778.00 | 1 302.00 | | 6 778.00 |
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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 | 11 814.00 | | 708.00 | 11 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 708.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 814.00 | | | 6 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 708.00 | 5 000.00 |
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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 | 3 485.00 | 1 597.00 | | 3 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 485.00 | 1 597.00 | | 3 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 384.00 | | |
7B Total provisions for depreciation | | 6 384.00 | | |
7C Grand total | | 6 384.00 | | |
UE of which provisions and reversals: - Operating | | 6 384.00 | | |
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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 | 7 569.00 | 7 569.00 | | 7 569.00 |
8D Social Security and Other Social Organizations | 858.00 | 858.00 | | 858.00 |
8E Income Taxes | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 28 170.00 | 28 170.00 | | 28 170.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VC Group and associates | 4 100.00 | 4 100.00 | | 4 100.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | | 5 000.00 | 5 000.00 |
VI Group and Associates | 11 457.00 | 1 457.00 | 10 000.00 | 11 457.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 689.00 | 40 689.00 | | 40 689.00 |
VW VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 775.00 | 14 775.00 | 15 000.00 | 29 775.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 8 600.00 | 19 053.00 | | 8 600.00 |
XQ Rental, rental and co-ownership charges | 185.00 | | | 185.00 |
YT Subcontracting | | 150.00 | | |
YW Business tax | 168.00 | 157.00 | | 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168.00 | 157.00 | | 168.00 |
YY Amount of VAT collected | 3 304.00 | 2 372.00 | | 3 304.00 |
YZ Total deductible VAT on goods and services | 3 511.00 | 1 861.00 | | 3 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 785.00 | 19 203.00 | | 8 785.00 |
