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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 | 303.00 | | 303.00 | 303.00 |
AT Other tangible assets | 30 013.00 | 20 325.00 | 9 688.00 | 30 013.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 30 409.00 | 20 325.00 | 10 084.00 | 30 409.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 13 320.00 | | 13 320.00 | 13 320.00 |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CD Marketable securities | 7 506.00 | 1 506.00 | 6 000.00 | 7 506.00 |
CF Cash and cash equivalents | 8 660.00 | | 8 660.00 | 8 660.00 |
CJ TOTAL (II) | 31 580.00 | 1 506.00 | 30 074.00 | 31 580.00 |
CO Grand total (0 to V) | 61 989.00 | 21 831.00 | 40 159.00 | 61 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 388.00 | 13 546.00 | | 7 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 022.00 | 1 842.00 | | 3 022.00 |
DL TOTAL (I) | 19 210.00 | 24 188.00 | | 19 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 892.00 | 7 528.00 | | 2 892.00 |
DX Trade payables and related accounts | 799.00 | 752.00 | | 799.00 |
DY Tax and social security liabilities | 16 207.00 | 15 876.00 | | 16 207.00 |
EA Other liabilities | 1 050.00 | 980.00 | | 1 050.00 |
EC TOTAL (IV) | 20 948.00 | 25 136.00 | | 20 948.00 |
EE Grand total (I to V) | 40 159.00 | 49 324.00 | | 40 159.00 |
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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 | | 81 540.00 | 81 540.00 | |
FJ Net sales | | 81 540.00 | 81 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 540.00 | |
FU Purchases of raw materials and other supplies | | | 407.00 | |
FW Other purchases and external expenses | | | 13 247.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 746.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 222.00 | |
GG - OPERATING RESULT (I - II) | | | 3 318.00 | |
GN Positive exchange differences | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 559.00 | 325.00 | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 802.00 | 79 670.00 | | 81 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 781.00 | 77 828.00 | | 78 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 022.00 | 1 842.00 | | 3 022.00 |
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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 | 17 852.00 | | 12 557.00 | 17 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 30 409.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 456.00 | | 12 557.00 | 17 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 16 579.00 | 3 746.00 | | 16 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 579.00 | 3 746.00 | | 16 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 506.00 | | | 1 506.00 |
7B Total provisions for depreciation | 1 506.00 | | | 1 506.00 |
7C Grand total | 1 506.00 | | | 1 506.00 |
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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 | 799.00 | 799.00 | | 799.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 9 500.00 | 9 500.00 | | 9 500.00 |
8E Income Taxes | 559.00 | 559.00 | | 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 92.00 | | | 92.00 |
UX Other trade receivables | 13 320.00 | | | 13 320.00 |
VB VAT | 1 095.00 | | | 1 095.00 |
VI Group and Associates | 2 892.00 | 2 892.00 | | 2 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 507.00 | 14 415.00 | 92.00 | 14 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 948.00 | 20 948.00 | | 20 948.00 |
