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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 | 890.00 | 62.00 | 828.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 3 320.00 | 1 088.00 | 2 232.00 | 3 320.00 |
AT Other tangible assets | 4 686.00 | 4 686.00 | | 4 686.00 |
BJ TOTAL (I) | 8 896.00 | 5 836.00 | 3 060.00 | 8 896.00 |
BX Customers and related accounts | 5 918.00 | | 5 918.00 | 5 918.00 |
BZ Other receivables | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 2 067.00 | | 2 067.00 | 2 067.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 10 656.00 | | 10 656.00 | 10 656.00 |
CO Grand total (0 to V) | 19 551.00 | 5 836.00 | 13 715.00 | 19 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -4 133.00 | -10 523.00 | | -4 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 480.00 | 6 390.00 | | 4 480.00 |
DL TOTAL (I) | 4 747.00 | 267.00 | | 4 747.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 244.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | 6 825.00 | | 1 971.00 |
DX Trade payables and related accounts | 1 604.00 | 1 571.00 | | 1 604.00 |
DY Tax and social security liabilities | 5 286.00 | 15 548.00 | | 5 286.00 |
EA Other liabilities | | 440.00 | | |
EC TOTAL (IV) | 8 968.00 | 24 628.00 | | 8 968.00 |
EE Grand total (I to V) | 13 715.00 | 24 894.00 | | 13 715.00 |
EG Accrued income and payables due within one year | 8 968.00 | 24 628.00 | | 8 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 244.00 | | 108.00 |
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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 | 83 951.00 | | 83 951.00 | 83 951.00 |
FJ Net sales | 83 951.00 | | 83 951.00 | 83 951.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 83 951.00 | |
FU Purchases of raw materials and other supplies | | | 7 487.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 704.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 15 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GF Total Operating Expenses (II) | | | 77 057.00 | |
GG - OPERATING RESULT (I - II) | | | 6 895.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 796.00 | 4 061.00 | | 796.00 |
HD Total exceptional income (VII) | 796.00 | 4 061.00 | | 796.00 |
HE Exceptional expenses on management operations | 2 730.00 | 5 632.00 | | 2 730.00 |
HF Exceptional expenses on capital transactions | | 924.00 | | |
HH Total exceptional expenses (VIII) | 2 730.00 | 6 556.00 | | 2 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 934.00 | -2 495.00 | | -1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 747.00 | 112 995.00 | | 84 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 267.00 | 106 605.00 | | 80 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 480.00 | 6 390.00 | | 4 480.00 |
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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 | 7 508.00 | | 1 387.00 | 7 508.00 |
I4 DECREASES Grand Total | | | 8 896.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 006.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 508.00 | | 497.00 | 7 508.00 |
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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 | 5 174.00 | 662.00 | | 5 174.00 |
PE DEPRECIATION Total including other intangible assets | | 62.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 174.00 | 600.00 | | 5 174.00 |
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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
8D Social Security and Other Social Organizations | 2 716.00 | 2 716.00 | | 2 716.00 |
UX Other trade receivables | 5 918.00 | 5 918.00 | | 5 918.00 |
VB VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 1 971.00 | 1 971.00 | | 1 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 588.00 | 8 588.00 | | 8 588.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 968.00 | 8 968.00 | | 8 968.00 |
