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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 | 2 000.00 | 152.00 | 1 848.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 7 642.00 | 7 642.00 | | 7 642.00 |
AT Other tangible assets | 12 210.00 | 4 701.00 | 7 509.00 | 12 210.00 |
BJ TOTAL (I) | 21 852.00 | 12 495.00 | 9 357.00 | 21 852.00 |
BX Customers and related accounts | 4 169.00 | | 4 169.00 | 4 169.00 |
CD Marketable securities | 1 593.00 | | 1 593.00 | 1 593.00 |
CF Cash and cash equivalents | 2 396.00 | | 2 396.00 | 2 396.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 12 639.00 | | 12 639.00 | 12 639.00 |
CO Grand total (0 to V) | 34 491.00 | 12 495.00 | 21 996.00 | 34 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 955.00 | | | 2 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 560.00 | | | 1 560.00 |
DL TOTAL (I) | 5 616.00 | | | 5 616.00 |
DU Loans and Debts from Credit Institutions (3) | 2 956.00 | | | 2 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 1 941.00 | | | 1 941.00 |
DY Tax and social security liabilities | 8 052.00 | | | 8 052.00 |
EA Other liabilities | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 16 380.00 | | | 16 380.00 |
EE Grand total (I to V) | 21 996.00 | | | 21 996.00 |
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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 | 87 552.00 | | 87 552.00 | 87 552.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 87 555.00 | |
FW Other purchases and external expenses | | | 35 099.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 48 120.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 85 660.00 | |
GG - OPERATING RESULT (I - II) | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 283.00 | | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 555.00 | | | 87 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 995.00 | | | 85 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 560.00 | | | 1 560.00 |
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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 | |
I4 DECREASES Grand Total | | | 21 852.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 852.00 | |
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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 | | | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 1 941.00 | 1 941.00 | | 1 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 431.00 | 3 431.00 | | 3 431.00 |
VG Loans with a maturity of up to one year at origin | 2 956.00 | 2 956.00 | | 2 956.00 |
VS Prepaid expenses | 736.00 | | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 649.00 | 8 649.00 | | 8 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 380.00 | 16 380.00 | | 16 380.00 |
