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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
AT Other tangible assets | 11 392.00 | 4 866.00 | 6 526.00 | 11 392.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 14 529.00 | 7 165.00 | 7 364.00 | 14 529.00 |
BX Customers and related accounts | 2 916.00 | | 2 916.00 | 2 916.00 |
BZ Other receivables | 11 365.00 | | 11 365.00 | 11 365.00 |
CF Cash and cash equivalents | 32 725.00 | | 32 725.00 | 32 725.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 47 356.00 | | 47 356.00 | 47 356.00 |
CO Grand total (0 to V) | 61 885.00 | 7 165.00 | 54 720.00 | 61 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -7 806.00 | -26 853.00 | | -7 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535.00 | 19 047.00 | | 535.00 |
DL TOTAL (I) | 21 329.00 | 20 794.00 | | 21 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 098.00 | 1 640.00 | | 5 098.00 |
DX Trade payables and related accounts | 6 023.00 | 17 004.00 | | 6 023.00 |
DY Tax and social security liabilities | 9 541.00 | 5 915.00 | | 9 541.00 |
EA Other liabilities | 12 729.00 | 13 123.00 | | 12 729.00 |
EC TOTAL (IV) | 33 391.00 | 37 681.00 | | 33 391.00 |
EE Grand total (I to V) | 54 720.00 | 58 475.00 | | 54 720.00 |
EG Accrued income and payables due within one year | 33 391.00 | 37 681.00 | | 33 391.00 |
EI Including equity loans | 5 098.00 | | | 5 098.00 |
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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 | 127 835.00 | | 127 835.00 | 127 835.00 |
FG Production sold - services | 17 374.00 | | 17 374.00 | 17 374.00 |
FJ Net sales | 145 208.00 | | 145 208.00 | 145 208.00 |
FO Operating subsidies | | | 17 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 163 881.00 | |
FS Purchases of goods (including customs duties) | | | 96 491.00 | |
FW Other purchases and external expenses | | | 25 373.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 27 210.00 | |
FZ Social Security Contributions | | | 10 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 163 301.00 | |
GG - OPERATING RESULT (I - II) | | | 580.00 | |
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) | | | 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 8 000.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 881.00 | 267 619.00 | | 163 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 346.00 | 248 572.00 | | 163 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535.00 | 19 047.00 | | 535.00 |
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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 | 13 315.00 | | 1 214.00 | 13 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839.00 | |
I4 DECREASES Grand Total | | | 14 529.00 | |
IO DECREASES Total including other intangible assets | | | 2 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 299.00 | | | 2 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 193.00 | | 1 199.00 | 10 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823.00 | | 15.00 | 823.00 |
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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 | 5 299.00 | 1 866.00 | | 5 299.00 |
PE DEPRECIATION Total including other intangible assets | 2 299.00 | | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 1 866.00 | | 3 000.00 |
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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 | 6 023.00 | 6 023.00 | | 6 023.00 |
8D Social Security and Other Social Organizations | 9 541.00 | 9 541.00 | | 9 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 827.00 | 17 827.00 | | 17 827.00 |
UT Other financial assets | 839.00 | | 839.00 | 839.00 |
VS Prepaid expenses | 14 631.00 | 14 631.00 | | 14 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 470.00 | 14 631.00 | 839.00 | 15 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 391.00 | 33 391.00 | | 33 391.00 |
