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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 757.00 | 2 382.00 | 375.00 | 2 757.00 |
AT Other tangible assets | 10 138.00 | 2 310.00 | 7 828.00 | 10 138.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 935.00 | 4 692.00 | 10 243.00 | 14 935.00 |
BT Goods | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 3 204.00 | 2 080.00 | 1 124.00 | 3 204.00 |
BZ Other receivables | 2 129.00 | | 2 129.00 | 2 129.00 |
CF Cash and cash equivalents | 12 017.00 | | 12 017.00 | 12 017.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 18 374.00 | 2 080.00 | 16 294.00 | 18 374.00 |
CO Grand total (0 to V) | 33 309.00 | 6 772.00 | 26 537.00 | 33 309.00 |
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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 | -2 165.00 | -10 733.00 | | -2 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 461.00 | 8 568.00 | | 3 461.00 |
DL TOTAL (I) | 5 696.00 | 2 235.00 | | 5 696.00 |
DU Loans and Debts from Credit Institutions (3) | 9 958.00 | 16 312.00 | | 9 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658.00 | 638.00 | | 1 658.00 |
DX Trade payables and related accounts | 6 512.00 | 6 294.00 | | 6 512.00 |
DY Tax and social security liabilities | 959.00 | 581.00 | | 959.00 |
EA Other liabilities | 1 754.00 | | | 1 754.00 |
EC TOTAL (IV) | 20 841.00 | 23 825.00 | | 20 841.00 |
EE Grand total (I to V) | 26 537.00 | 26 060.00 | | 26 537.00 |
EG Accrued income and payables due within one year | 17 312.00 | 13 877.00 | | 17 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 667.00 | | 130 667.00 | 130 667.00 |
FJ Net sales | 130 667.00 | | 130 667.00 | 130 667.00 |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 131 397.00 | |
FS Purchases of goods (including customs duties) | | | 67 861.00 | |
FT Inventory change (goods) | | | 281.00 | |
FW Other purchases and external expenses | | | 36 581.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 13 394.00 | |
FZ Social Security Contributions | | | 6 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 127 631.00 | |
GG - OPERATING RESULT (I - II) | | | 3 765.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 109.00 | | |
HD Total exceptional income (VII) | | 1 109.00 | | |
HE Exceptional expenses on management operations | 1.00 | 723.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 723.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 386.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 397.00 | 121 223.00 | | 131 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 936.00 | 112 655.00 | | 127 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 461.00 | 8 568.00 | | 3 461.00 |
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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 | 16 058.00 | | 9 608.00 | 16 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | 10 730.00 | 14 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 730.00 | 12 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 018.00 | | 9 608.00 | 14 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 2 720.00 | 1 972.00 | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 720.00 | 1 972.00 | | 2 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 889.00 | 190.00 | | 1 889.00 |
7B Total provisions for depreciation | 1 889.00 | 190.00 | | 1 889.00 |
7C Grand total | 1 889.00 | 190.00 | | 1 889.00 |
UE of which provisions and reversals: - Operating | | 190.00 | | |
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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 | 6 512.00 | 6 512.00 | | 6 512.00 |
8D Social Security and Other Social Organizations | 533.00 | 533.00 | | 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 754.00 | 1 754.00 | | 1 754.00 |
UP Loans | 1 040.00 | 1 040.00 | | 1 040.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 756.00 | | | 756.00 |
VA Doubtful or disputed receivables | 2 448.00 | | | 2 448.00 |
VB VAT | 784.00 | | | 784.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 9 948.00 | 6 419.00 | 3 529.00 | 9 948.00 |
VI Group and Associates | 1 658.00 | 1 658.00 | | 1 658.00 |
VK Loans repaid during the year | 6 348.00 | | | 6 348.00 |
VM Income taxes | 1 039.00 | | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | | | 306.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 684.00 | 6 684.00 | 1 000.00 | 7 684.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 841.00 | 17 312.00 | 3 529.00 | 20 841.00 |
