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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 | 139.00 | 139.00 | | 139.00 |
AR Technical installations, industrial equipment and tools | 2 766.00 | 1 248.00 | 1 518.00 | 2 766.00 |
AT Other tangible assets | 2 299.00 | 2 299.00 | | 2 299.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 253.00 | 3 686.00 | 1 567.00 | 5 253.00 |
BL Raw materials, supplies | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 12 917.00 | | 12 917.00 | 12 917.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 677.00 | | 677.00 | 677.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 16 638.00 | | 16 638.00 | 16 638.00 |
CO Grand total (0 to V) | 21 891.00 | 3 686.00 | 18 205.00 | 21 891.00 |
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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) | 175.00 | | | 175.00 |
DG Other reserves | 3 331.00 | | | 3 331.00 |
DH Retained earnings | | -592.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 417.00 | 4 098.00 | | 2 417.00 |
DL TOTAL (I) | 10 923.00 | 8 506.00 | | 10 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 712.00 | | 110.00 |
DX Trade payables and related accounts | 2 901.00 | 2 074.00 | | 2 901.00 |
DY Tax and social security liabilities | 3 950.00 | 2 905.00 | | 3 950.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 7 281.00 | 5 692.00 | | 7 281.00 |
EE Grand total (I to V) | 18 205.00 | 14 198.00 | | 18 205.00 |
EG Accrued income and payables due within one year | 7 281.00 | 5 692.00 | | 7 281.00 |
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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 | 101 650.00 | | 101 650.00 | 101 650.00 |
FJ Net sales | 101 650.00 | | 101 650.00 | 101 650.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 652.00 | |
FU Purchases of raw materials and other supplies | | | 24 095.00 | |
FV Inventory change (raw materials and supplies) | | | -928.00 | |
FW Other purchases and external expenses | | | 27 470.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 11 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 635.00 | |
GG - OPERATING RESULT (I - II) | | | 3 017.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | 427.00 | 692.00 | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 652.00 | 100 449.00 | | 101 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 235.00 | 96 351.00 | | 99 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 417.00 | 4 098.00 | | 2 417.00 |
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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 | 3 654.00 | | 1 599.00 | 3 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 5 253.00 | |
IO DECREASES Total including other intangible assets | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 466.00 | | 1 599.00 | 3 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 2 901.00 | 2 901.00 | | 2 901.00 |
8D Social Security and Other Social Organizations | 3 950.00 | 3 950.00 | | 3 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 12 917.00 | 12 917.00 | | 12 917.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 549.00 | 13 500.00 | 49.00 | 13 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 281.00 | 7 281.00 | | 7 281.00 |
