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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 | 439.00 | 307.00 | 132.00 | 439.00 |
AR Technical installations, industrial equipment and tools | 9 078.00 | 7 460.00 | 1 617.00 | 9 078.00 |
AT Other tangible assets | 2 133.00 | 1 703.00 | 429.00 | 2 133.00 |
BJ TOTAL (I) | 11 649.00 | 9 471.00 | 2 179.00 | 11 649.00 |
BX Customers and related accounts | 13 262.00 | 3 072.00 | 10 190.00 | 13 262.00 |
BZ Other receivables | 8 042.00 | | 8 042.00 | 8 042.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 22 496.00 | 3 072.00 | 19 424.00 | 22 496.00 |
CO Grand total (0 to V) | 34 145.00 | 12 543.00 | 21 603.00 | 34 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 6 007.00 | 6 007.00 | | 6 007.00 |
DH Retained earnings | -1 821.00 | | | -1 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 558.00 | -1 821.00 | | -6 558.00 |
DL TOTAL (I) | 3 128.00 | 9 687.00 | | 3 128.00 |
DU Loans and Debts from Credit Institutions (3) | 795.00 | | | 795.00 |
DX Trade payables and related accounts | 10 735.00 | 8 130.00 | | 10 735.00 |
DY Tax and social security liabilities | 6 171.00 | 7 605.00 | | 6 171.00 |
EA Other liabilities | 773.00 | 526.00 | | 773.00 |
EC TOTAL (IV) | 18 474.00 | 16 261.00 | | 18 474.00 |
EE Grand total (I to V) | 21 603.00 | 25 947.00 | | 21 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 83 602.00 | | 83 602.00 | 83 602.00 |
FQ Other income | | | -112.00 | |
FR Total operating income (I) | | | 83 489.00 | |
FS Purchases of goods (including customs duties) | | | 32 826.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 20 112.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 21 122.00 | |
FZ Social Security Contributions | | | 11 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 90 340.00 | |
GG - OPERATING RESULT (I - II) | | | -6 852.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HH Total exceptional expenses (VIII) | 1 643.00 | 45.00 | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | -45.00 | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 576.00 | 108 557.00 | | 85 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 134.00 | 110 379.00 | | 92 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 558.00 | -1 821.00 | | -6 558.00 |
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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 | 13 231.00 | | 502.00 | 13 231.00 |
I4 DECREASES Grand Total | | 2 083.00 | 11 649.00 | |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 11 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 792.00 | | 502.00 | 12 792.00 |
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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 | 7 427.00 | 2 495.00 | 452.00 | 7 427.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | 100.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 220.00 | 2 395.00 | 452.00 | 7 220.00 |
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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 | 10 735.00 | 10 735.00 | | 10 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
UX Other trade receivables | 13 262.00 | | | 13 262.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 041.00 | | | 8 041.00 |
VS Prepaid expenses | 1 192.00 | | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 496.00 | 22 496.00 | | 22 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 474.00 | 18 474.00 | | 18 474.00 |
