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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 | 2 244.00 | 2 161.00 | 82.00 | 2 244.00 |
AT Other tangible assets | 14 930.00 | 8 272.00 | 6 657.00 | 14 930.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 17 369.00 | 10 434.00 | 6 934.00 | 17 369.00 |
BX Customers and related accounts | 5 856.00 | | 5 856.00 | 5 856.00 |
BZ Other receivables | 13 238.00 | | 13 238.00 | 13 238.00 |
CF Cash and cash equivalents | 6 369.00 | | 6 369.00 | 6 369.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 27 755.00 | | 27 755.00 | 27 755.00 |
CO Grand total (0 to V) | 45 124.00 | 10 434.00 | 34 689.00 | 45 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 462.00 | | | 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 960.00 | | | 3 960.00 |
DL TOTAL (I) | 13 222.00 | | | 13 222.00 |
DQ Provisions for Expenses | 528.00 | | | 528.00 |
DR TOTAL (IV) | 528.00 | | | 528.00 |
DU Loans and Debts from Credit Institutions (3) | 7 847.00 | | | 7 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 7 259.00 | | | 7 259.00 |
DY Tax and social security liabilities | 4 886.00 | | | 4 886.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 20 938.00 | | | 20 938.00 |
EE Grand total (I to V) | 34 689.00 | | | 34 689.00 |
EG Accrued income and payables due within one year | 17 267.00 | | | 17 267.00 |
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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 | 53 778.00 | | 53 778.00 | 53 778.00 |
FJ Net sales | 53 778.00 | | 53 778.00 | 53 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 55 512.00 | |
FU Purchases of raw materials and other supplies | | | 15 967.00 | |
FW Other purchases and external expenses | | | 26 617.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 4 448.00 | |
FZ Social Security Contributions | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 528.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 48 821.00 | |
GG - OPERATING RESULT (I - II) | | | 6 690.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 457.00 | | | 1 457.00 |
HA Exceptional income from management transactions | -67.00 | | | -67.00 |
HD Total exceptional income (VII) | -67.00 | | | -67.00 |
HE Exceptional expenses on management operations | 701.00 | | | 701.00 |
HG Exceptional depreciation and provisions | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | | | -1 117.00 |
HK Income tax | 736.00 | | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 512.00 | | | 55 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 551.00 | | | 51 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 960.00 | | | 3 960.00 |
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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 | 17 907.00 | | 195.00 | 17 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 733.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 17 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 907.00 | | | 17 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 195.00 | |
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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 | 6 437.00 | 4 730.00 | 733.00 | 6 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 437.00 | 4 730.00 | 733.00 | 6 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264.00 | 529.00 | 264.00 | 264.00 |
7C Grand total | 264.00 | 529.00 | 264.00 | 264.00 |
UE of which provisions and reversals: - Operating | | 529.00 | 264.00 | |
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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 | 7 260.00 | 7 260.00 | | 7 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 5 856.00 | 5 856.00 | | 5 856.00 |
VH Loans with a maturity of more than one year at origin | 7 847.00 | 4 176.00 | 3 671.00 | 7 847.00 |
VK Loans repaid during the year | 4 153.00 | | | 4 153.00 |
VP Miscellaneous | 13 238.00 | 13 238.00 | | 13 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 887.00 | 4 887.00 | | 4 887.00 |
VS Prepaid expenses | 2 291.00 | 2 291.00 | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 581.00 | 21 386.00 | 195.00 | 21 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 938.00 | 17 267.00 | 3 671.00 | 20 938.00 |
