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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 | 124.00 | 124.00 | | 124.00 |
AR Technical installations, industrial equipment and tools | 2 219.00 | 1 895.00 | 324.00 | 2 219.00 |
AT Other tangible assets | 25 557.00 | 24 270.00 | 1 287.00 | 25 557.00 |
BJ TOTAL (I) | 27 900.00 | 26 290.00 | 1 610.00 | 27 900.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 15 549.00 | | 15 549.00 | 15 549.00 |
BZ Other receivables | 2 261.00 | | 2 261.00 | 2 261.00 |
CF Cash and cash equivalents | 628.00 | | 628.00 | 628.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 18 576.00 | | 18 576.00 | 18 576.00 |
CO Grand total (0 to V) | 46 476.00 | 26 290.00 | 20 187.00 | 46 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -7 792.00 | -4 666.00 | | -7 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533.00 | -3 126.00 | | 533.00 |
DL TOTAL (I) | -3 959.00 | -4 492.00 | | -3 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 467.00 | | 335.00 |
DX Trade payables and related accounts | 13 742.00 | 4 095.00 | | 13 742.00 |
DY Tax and social security liabilities | 10 069.00 | 6 230.00 | | 10 069.00 |
EC TOTAL (IV) | 24 146.00 | 10 791.00 | | 24 146.00 |
EE Grand total (I to V) | 20 187.00 | 6 299.00 | | 20 187.00 |
EI Including equity loans | 335.00 | | | 335.00 |
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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 | 88 740.00 | | 88 740.00 | 88 740.00 |
FJ Net sales | 88 740.00 | | 88 740.00 | 88 740.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 88 835.00 | |
FU Purchases of raw materials and other supplies | | | 45 927.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 15 387.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 17 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 288.00 | |
GG - OPERATING RESULT (I - II) | | | 547.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 835.00 | 79 736.00 | | 88 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 302.00 | 82 861.00 | | 88 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533.00 | -3 126.00 | | 533.00 |
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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 | 26 999.00 | | 902.00 | 26 999.00 |
I4 DECREASES Grand Total | | | 27 900.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 874.00 | | 902.00 | 26 874.00 |
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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 | 25 796.00 | 493.00 | | 25 796.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 672.00 | 493.00 | | 25 672.00 |
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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 | 13 742.00 | 13 742.00 | | 13 742.00 |
8D Social Security and Other Social Organizations | 7 237.00 | 7 237.00 | | 7 237.00 |
UX Other trade receivables | 15 549.00 | 15 549.00 | | 15 549.00 |
VC Group and associates | 2 261.00 | 2 261.00 | | 2 261.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 941.00 | 17 941.00 | | 17 941.00 |
VW VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 146.00 | 24 146.00 | | 24 146.00 |
