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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 | 468.00 | 468.00 | | 468.00 |
AT Other tangible assets | 1 917.00 | 1 174.00 | 743.00 | 1 917.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 3 053.00 | 1 642.00 | 1 411.00 | 3 053.00 |
BL Raw materials, supplies | 4 132.00 | | 4 132.00 | 4 132.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 52 743.00 | | 52 743.00 | 52 743.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 58 727.00 | | 58 727.00 | 58 727.00 |
CO Grand total (0 to V) | 61 779.00 | 1 642.00 | 60 137.00 | 61 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 38 005.00 | 25 565.00 | | 38 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 782.00 | 12 440.00 | | 5 782.00 |
DL TOTAL (I) | 44 337.00 | 38 555.00 | | 44 337.00 |
DU Loans and Debts from Credit Institutions (3) | 6 163.00 | 9 165.00 | | 6 163.00 |
DX Trade payables and related accounts | 4 061.00 | 6 214.00 | | 4 061.00 |
DY Tax and social security liabilities | 5 577.00 | 16 721.00 | | 5 577.00 |
EC TOTAL (IV) | 15 801.00 | 32 100.00 | | 15 801.00 |
EE Grand total (I to V) | 60 137.00 | 70 655.00 | | 60 137.00 |
EG Accrued income and payables due within one year | 12 698.00 | 25 947.00 | | 12 698.00 |
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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 | 2 036.00 | | 2 036.00 | 2 036.00 |
FG Production sold - services | 69 900.00 | | 69 900.00 | 69 900.00 |
FJ Net sales | 71 935.00 | | 71 935.00 | 71 935.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 221.00 | |
FU Purchases of raw materials and other supplies | | | 3 905.00 | |
FV Inventory change (raw materials and supplies) | | | -207.00 | |
FW Other purchases and external expenses | | | 23 885.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 22 788.00 | |
FZ Social Security Contributions | | | 10 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 64 112.00 | |
GG - OPERATING RESULT (I - II) | | | 7 824.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 913.00 | 2 307.00 | | 1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 936.00 | 69 973.00 | | 71 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 154.00 | 57 533.00 | | 66 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 782.00 | 12 440.00 | | 5 782.00 |
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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 | 3 053.00 | | | 3 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668.00 | |
I4 DECREASES Grand Total | | | 3 053.00 | |
IO DECREASES Total including other intangible assets | | | 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 468.00 | | | 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917.00 | | | 1 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668.00 | | | 668.00 |
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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 | 1 270.00 | 372.00 | | 1 270.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802.00 | 372.00 | | 802.00 |
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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 | 4 061.00 | 4 061.00 | | 4 061.00 |
8C Staff and Related Accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
8D Social Security and Other Social Organizations | 2 619.00 | 2 619.00 | | 2 619.00 |
UT Other financial assets | 668.00 | | 668.00 | 668.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 6 163.00 | 3 060.00 | 3 103.00 | 6 163.00 |
VK Loans repaid during the year | 2 999.00 | | | 2 999.00 |
VM Income taxes | 628.00 | 628.00 | | 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 519.00 | 1 852.00 | 668.00 | 2 519.00 |
VW VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 801.00 | 12 698.00 | 3 103.00 | 15 801.00 |
