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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 1 240.00 | 1 240.00 | 2 480.00 |
AT Other tangible assets | 28 288.00 | 18 811.00 | 9 476.00 | 28 288.00 |
BJ TOTAL (I) | 32 267.00 | 21 550.00 | 10 716.00 | 32 267.00 |
BL Raw materials, supplies | 2 382.00 | | 2 382.00 | 2 382.00 |
BX Customers and related accounts | 34 564.00 | | 34 564.00 | 34 564.00 |
BZ Other receivables | 722.00 | | 722.00 | 722.00 |
CF Cash and cash equivalents | 23 135.00 | | 23 135.00 | 23 135.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 61 789.00 | | 61 789.00 | 61 789.00 |
CO Grand total (0 to V) | 94 056.00 | 21 550.00 | 72 506.00 | 94 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 026.00 | 2 026.00 | | 2 026.00 |
DH Retained earnings | 14 928.00 | 13 019.00 | | 14 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276.00 | 1 910.00 | | -276.00 |
DL TOTAL (I) | 56 678.00 | 56 954.00 | | 56 678.00 |
DU Loans and Debts from Credit Institutions (3) | 3 148.00 | 8 504.00 | | 3 148.00 |
DX Trade payables and related accounts | 5 383.00 | 4 421.00 | | 5 383.00 |
DY Tax and social security liabilities | 7 193.00 | 10 177.00 | | 7 193.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 15 828.00 | 23 102.00 | | 15 828.00 |
EE Grand total (I to V) | 72 506.00 | 80 056.00 | | 72 506.00 |
EG Accrued income and payables due within one year | 15 828.00 | 19 953.00 | | 15 828.00 |
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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 | | | 112 968.00 | |
FJ Net sales | | | 112 968.00 | |
FR Total operating income (I) | | | 112 968.00 | |
FV Inventory change (raw materials and supplies) | | | -203.00 | |
FW Other purchases and external expenses | | | 50 031.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 34 200.00 | |
FZ Social Security Contributions | | | 23 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 184.00 | |
GG - OPERATING RESULT (I - II) | | | -216.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 968.00 | 119 915.00 | | 112 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 244.00 | 118 005.00 | | 113 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276.00 | 1 910.00 | | -276.00 |
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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 | 32 267.00 | | | 32 267.00 |
I4 DECREASES Grand Total | | | 32 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499.00 | | | 1 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 768.00 | | | 30 768.00 |
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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 | 16 972.00 | 4 578.00 | | 16 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 473.00 | 4 578.00 | | 15 473.00 |
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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 | 5 383.00 | 5 383.00 | | 5 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 34 564.00 | 34 564.00 | | 34 564.00 |
VH Loans with a maturity of more than one year at origin | 3 148.00 | 3 148.00 | | 3 148.00 |
VK Loans repaid during the year | 5 355.00 | | | 5 355.00 |
VP Miscellaneous | 722.00 | 722.00 | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 193.00 | 7 193.00 | | 7 193.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 273.00 | 36 273.00 | | 36 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 828.00 | 15 828.00 | | 15 828.00 |
