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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 | 227.00 | 227.00 | | 227.00 |
AT Other tangible assets | 6 991.00 | 6 889.00 | 102.00 | 6 991.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 247.00 | 7 116.00 | 132.00 | 7 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 265.00 | | 31 265.00 | 31 265.00 |
BZ Other receivables | 919.00 | | 919.00 | 919.00 |
CF Cash and cash equivalents | 48 146.00 | | 48 146.00 | 48 146.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 80 733.00 | | 80 733.00 | 80 733.00 |
CO Grand total (0 to V) | 87 980.00 | 7 116.00 | 80 864.00 | 87 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 53 365.00 | 50 551.00 | | 53 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97.00 | 2 815.00 | | -97.00 |
DL TOTAL (I) | 60 968.00 | 61 065.00 | | 60 968.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 9.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 254.00 | | 254.00 |
DX Trade payables and related accounts | 9 966.00 | 3 426.00 | | 9 966.00 |
DY Tax and social security liabilities | 7 350.00 | 6 277.00 | | 7 350.00 |
EA Other liabilities | 2 324.00 | 2 622.00 | | 2 324.00 |
EC TOTAL (IV) | 19 896.00 | 12 589.00 | | 19 896.00 |
EE Grand total (I to V) | 80 864.00 | 73 654.00 | | 80 864.00 |
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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 | 131 244.00 | | 131 244.00 | 131 244.00 |
FJ Net sales | 131 244.00 | | 131 244.00 | 131 244.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 245.00 | |
FW Other purchases and external expenses | | | 66 459.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 39 221.00 | |
FZ Social Security Contributions | | | 24 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GF Total Operating Expenses (II) | | | 131 417.00 | |
GG - OPERATING RESULT (I - II) | | | -171.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 365.00 | 136 880.00 | | 131 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 462.00 | 134 066.00 | | 131 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97.00 | 2 815.00 | | -97.00 |
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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 | 8 260.00 | | 30.00 | 8 260.00 |
I3 DECREASES Total Financial Fixed Assets | 1 042.00 | | 30.00 | 1 042.00 |
I4 DECREASES Grand Total | 1 042.00 | | 7 247.00 | 1 042.00 |
IO DECREASES Total including other intangible assets | | | 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 991.00 | | | 6 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043.00 | | 30.00 | 1 043.00 |
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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 | 6 892.00 | 224.00 | | 6 892.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 665.00 | 224.00 | | 6 665.00 |
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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 | 9 966.00 | 9 966.00 | | 9 966.00 |
8D Social Security and Other Social Organizations | 307.00 | 307.00 | | 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 31 265.00 | | | 31 265.00 |
VB VAT | 888.00 | | | 888.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 617.00 | 32 567.00 | 50.00 | 32 617.00 |
VW VAT | 7 043.00 | 7 043.00 | | 7 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 896.00 | 19 896.00 | | 19 896.00 |
