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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 | 1 833.00 | 1 564.00 | 270.00 | 1 833.00 |
AT Other tangible assets | 5 900.00 | 5 900.00 | | 5 900.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 8 033.00 | 7 464.00 | 570.00 | 8 033.00 |
BX Customers and related accounts | 9 108.00 | | 9 108.00 | 9 108.00 |
BZ Other receivables | 2 613.00 | | 2 613.00 | 2 613.00 |
CF Cash and cash equivalents | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 15 162.00 | | 15 162.00 | 15 162.00 |
CO Grand total (0 to V) | 23 195.00 | 7 464.00 | 15 732.00 | 23 195.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 485.00 | | | 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -6 472.00 | -6 664.00 | | -6 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 706.00 | 193.00 | | -3 706.00 |
DL TOTAL (I) | -6 678.00 | -2 972.00 | | -6 678.00 |
DU Loans and Debts from Credit Institutions (3) | 8 343.00 | 6 000.00 | | 8 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811.00 | 17.00 | | 1 811.00 |
DX Trade payables and related accounts | 306.00 | 2 688.00 | | 306.00 |
DY Tax and social security liabilities | 11 948.00 | 13 308.00 | | 11 948.00 |
EA Other liabilities | 3 439.00 | | | 3 439.00 |
EC TOTAL (IV) | 22 409.00 | 22 012.00 | | 22 409.00 |
EE Grand total (I to V) | 15 732.00 | 19 040.00 | | 15 732.00 |
EG Accrued income and payables due within one year | 17 432.00 | 21 787.00 | | 17 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 485.00 | | | 3 485.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | 37 958.00 | | 37 958.00 | 37 958.00 |
FJ Net sales | 37 958.00 | | 37 958.00 | 37 958.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 959.00 | |
FU Purchases of raw materials and other supplies | | | 325.00 | |
FW Other purchases and external expenses | | | 11 645.00 | |
FX Taxes, duties, and similar payments | | | -295.00 | |
FY Salaries and Wages | | | 27 531.00 | |
FZ Social Security Contributions | | | 1 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 41 639.00 | |
GG - OPERATING RESULT (I - II) | | | -3 680.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 565.00 | | |
HD Total exceptional income (VII) | | 5 565.00 | | |
HE Exceptional expenses on management operations | 224.00 | 1 570.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 1 570.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | 3 995.00 | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 959.00 | 48 518.00 | | 37 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 665.00 | 48 325.00 | | 41 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 706.00 | 193.00 | | -3 706.00 |
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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 | 8 033.00 | | | 8 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 8 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 733.00 | | | 7 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 7 097.00 | 367.00 | | 7 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 097.00 | 367.00 | | 7 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 441.00 | | | 441.00 |
7B Total provisions for depreciation | 441.00 | | | 441.00 |
7C Grand total | 441.00 | | | 441.00 |
UE of which provisions and reversals: - Operating | | 1 322.00 | | |
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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 | 306.00 | 306.00 | | 306.00 |
8C Staff and Related Accounts | 2 833.00 | 2 833.00 | | 2 833.00 |
8D Social Security and Other Social Organizations | 2 957.00 | 2 957.00 | | 2 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 439.00 | 3 439.00 | | 3 439.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 8 623.00 | 8 623.00 | | 8 623.00 |
UY Staff and related accounts | 2 613.00 | 2 613.00 | | 2 613.00 |
VA Doubtful or disputed receivables | 485.00 | 485.00 | | 485.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VG Loans with a maturity of up to one year at origin | 3 274.00 | 3 274.00 | | 3 274.00 |
VH Loans with a maturity of more than one year at origin | 5 069.00 | 5 069.00 | | 5 069.00 |
VI Group and Associates | 1 811.00 | 1 811.00 | | 1 811.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 931.00 | | | 931.00 |
VM Income taxes | 2 282.00 | 2 282.00 | | 2 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 020.00 | 12 020.00 | | 12 020.00 |
VW VAT | 6 158.00 | 6 158.00 | | 6 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 409.00 | 22 409.00 | | 22 409.00 |
