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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 116.00 | 653.00 | 1 464.00 | 2 116.00 |
AT Other tangible assets | 27 649.00 | 19 036.00 | 8 613.00 | 27 649.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 30 685.00 | 19 689.00 | 10 997.00 | 30 685.00 |
BN Goods in progress | 4 120.00 | | 4 120.00 | 4 120.00 |
BX Customers and related accounts | 1 657.00 | | 1 657.00 | 1 657.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 17 518.00 | | 17 518.00 | 17 518.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 24 864.00 | | 24 864.00 | 24 864.00 |
CO Grand total (0 to V) | 55 549.00 | 19 689.00 | 35 860.00 | 55 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -15 268.00 | -15 756.00 | | -15 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 923.00 | 488.00 | | 1 923.00 |
DL TOTAL (I) | -7 845.00 | -9 768.00 | | -7 845.00 |
DU Loans and Debts from Credit Institutions (3) | 12 363.00 | 16 840.00 | | 12 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 223.00 | 5 366.00 | | 4 223.00 |
DW Advances and down payments received on current orders | | 12 283.00 | | |
DX Trade payables and related accounts | 4 212.00 | 9 860.00 | | 4 212.00 |
DY Tax and social security liabilities | 7 829.00 | 11 198.00 | | 7 829.00 |
EA Other liabilities | 12 845.00 | | | 12 845.00 |
EB Prepaid income (2) | 15 080.00 | 8 291.00 | | 15 080.00 |
EC TOTAL (IV) | 43 706.00 | 63 839.00 | | 43 706.00 |
EE Grand total (I to V) | 35 860.00 | 54 071.00 | | 35 860.00 |
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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 | 133 130.00 | | 133 130.00 | 133 130.00 |
FJ Net sales | 133 130.00 | | 133 130.00 | 133 130.00 |
FM Inventory production | | | 4 120.00 | |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 708.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 209.00 | |
FS Purchases of goods (including customs duties) | | | 77 576.00 | |
FW Other purchases and external expenses | | | 31 903.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 5 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 384.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 144 129.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 497.00 | 119 868.00 | | 146 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 574.00 | 119 380.00 | | 144 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 923.00 | 488.00 | | 1 923.00 |
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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 | 16 271.00 | 5 384.00 | 1 967.00 | 16 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 967.00 | 653.00 | 1 967.00 | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 304.00 | 4 732.00 | | 14 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
7B Total provisions for depreciation | 1 091.00 | | 1 091.00 | 1 091.00 |
7C Grand total | 1 091.00 | | 1 091.00 | 1 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 223.00 | 4 223.00 | | 4 223.00 |
8B Suppliers and Related Accounts | 4 212.00 | 4 212.00 | | 4 212.00 |
8D Social Security and Other Social Organizations | 7 829.00 | 7 829.00 | | 7 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 845.00 | 12 845.00 | | 12 845.00 |
8L Deferred income | 15 080.00 | 15 080.00 | | 15 080.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
VG Loans with a maturity of up to one year at origin | 12 363.00 | 4 560.00 | 7 803.00 | 12 363.00 |
VS Prepaid expenses | 3 226.00 | 3 226.00 | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 146.00 | 3 226.00 | 920.00 | 4 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 706.00 | 35 903.00 | 7 803.00 | 43 706.00 |
