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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 | | | 110.00 | |
AT Other tangible assets | | | 1 235.00 | |
BJ TOTAL (I) | | | 1 346.00 | |
BL Raw materials, supplies | | | 190.00 | |
BX Customers and related accounts | | | 7 076.00 | |
BZ Other receivables | | | 1 348.00 | |
CF Cash and cash equivalents | | | 7 477.00 | |
CJ TOTAL (II) | | | 16 091.00 | |
CO Grand total (0 to V) | | | 17 437.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 20 207.00 | | | 20 207.00 |
DH Retained earnings | -7 822.00 | | | -7 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 081.00 | | | -6 081.00 |
DL TOTAL (I) | 6 853.00 | | | 6 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | | | 167.00 |
DW Advances and down payments received on current orders | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 3 089.00 | | | 3 089.00 |
DY Tax and social security liabilities | 7 258.00 | | | 7 258.00 |
EC TOTAL (IV) | 10 584.00 | | | 10 584.00 |
EE Grand total (I to V) | 17 437.00 | | | 17 437.00 |
EG Accrued income and payables due within one year | 10 444.00 | | | 10 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 477.00 | |
FJ Net sales | | | 60 477.00 | |
FM Inventory production | | | -1 182.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 799.00 | |
FU Purchases of raw materials and other supplies | | | 24 165.00 | |
FV Inventory change (raw materials and supplies) | | | 238.00 | |
FW Other purchases and external expenses | | | 12 878.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 24 876.00 | |
FZ Social Security Contributions | | | 2 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 880.00 | |
GG - OPERATING RESULT (I - II) | | | -6 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 799.00 | | | 60 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 880.00 | | | 66 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 081.00 | | | -6 081.00 |
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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 | 33 840.00 | | 1 264.00 | 33 840.00 |
I4 DECREASES Grand Total | | | 35 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 840.00 | | 1 264.00 | 33 840.00 |
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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 | 32 073.00 | 1 796.00 | | 32 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 073.00 | 1 796.00 | | 32 073.00 |
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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
8C Staff and Related Accounts | 6 072.00 | 6 072.00 | | 6 072.00 |
UX Other trade receivables | 7 075.00 | 7 075.00 | | 7 075.00 |
VB VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 423.00 | 8 423.00 | | 8 423.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 514.00 | 10 514.00 | | 10 514.00 |
