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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
AT Other tangible assets | 6 018.00 | 6 018.00 | | 6 018.00 |
BJ TOTAL (I) | 7 409.00 | 7 409.00 | | 7 409.00 |
BL Raw materials, supplies | 296.00 | | 296.00 | 296.00 |
BP Services in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 12 364.00 | 288.00 | 12 076.00 | 12 364.00 |
BZ Other receivables | 5 642.00 | | 5 642.00 | 5 642.00 |
CF Cash and cash equivalents | 18 456.00 | | 18 456.00 | 18 456.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 42 704.00 | 288.00 | 42 417.00 | 42 704.00 |
CO Grand total (0 to V) | 50 113.00 | 7 697.00 | 42 417.00 | 50 113.00 |
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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 |
DH Retained earnings | -4 060.00 | -4 489.00 | | -4 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 894.00 | 429.00 | | 3 894.00 |
DL TOTAL (I) | 8 634.00 | 4 740.00 | | 8 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 279.00 | 3 927.00 | | 6 279.00 |
DW Advances and down payments received on current orders | 10 657.00 | 3 100.00 | | 10 657.00 |
DX Trade payables and related accounts | 6 028.00 | 3 414.00 | | 6 028.00 |
DY Tax and social security liabilities | 6 799.00 | 3 989.00 | | 6 799.00 |
EA Other liabilities | 4 019.00 | 5 219.00 | | 4 019.00 |
EC TOTAL (IV) | 33 782.00 | 19 649.00 | | 33 782.00 |
EE Grand total (I to V) | 42 417.00 | 24 389.00 | | 42 417.00 |
EG Accrued income and payables due within one year | 23 125.00 | 16 549.00 | | 23 125.00 |
EI Including equity loans | 6 279.00 | | | 6 279.00 |
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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 | 74 641.00 | | 74 641.00 | 74 641.00 |
FJ Net sales | 74 641.00 | | 74 641.00 | 74 641.00 |
FM Inventory production | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 547.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 689.00 | |
FU Purchases of raw materials and other supplies | | | 34 341.00 | |
FV Inventory change (raw materials and supplies) | | | -296.00 | |
FW Other purchases and external expenses | | | 23 605.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 12 584.00 | |
FZ Social Security Contributions | | | 6 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 195.00 | |
GG - OPERATING RESULT (I - II) | | | 3 494.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 4 550.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 4 550.00 | | 400.00 |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 4 502.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 089.00 | 97 629.00 | | 83 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 195.00 | 97 200.00 | | 79 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 894.00 | 429.00 | | 3 894.00 |
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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 | 7 409.00 | | | 7 409.00 |
I4 DECREASES Grand Total | | | 7 409.00 | |
IO DECREASES Total including other intangible assets | | | 1 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 391.00 | | | 1 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 018.00 | | | 6 018.00 |
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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 | 7 206.00 | 203.00 | | 7 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 815.00 | 203.00 | | 5 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 288.00 | | | 288.00 |
7B Total provisions for depreciation | 288.00 | | | 288.00 |
7C Grand total | 288.00 | | | 288.00 |
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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 | 6 028.00 | 6 028.00 | | 6 028.00 |
8C Staff and Related Accounts | 155.00 | 155.00 | | 155.00 |
8D Social Security and Other Social Organizations | 1 932.00 | 1 932.00 | | 1 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 019.00 | 4 019.00 | | 4 019.00 |
UX Other trade receivables | 10 041.00 | 10 041.00 | | 10 041.00 |
VA Doubtful or disputed receivables | 2 323.00 | 2 323.00 | | 2 323.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VI Group and Associates | 6 279.00 | 6 279.00 | | 6 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 425.00 | 4 425.00 | | 4 425.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 452.00 | 18 452.00 | | 18 452.00 |
VW VAT | 4 336.00 | 4 336.00 | | 4 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 125.00 | 23 125.00 | | 23 125.00 |
