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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 4 641.00 | 3 444.00 | 1 197.00 | 4 641.00 |
BH Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 8 412.00 | 5 944.00 | 2 468.00 | 8 412.00 |
BX Customers and related accounts | 10 890.00 | 1 872.00 | 9 018.00 | 10 890.00 |
BZ Other receivables | 5 355.00 | | 5 355.00 | 5 355.00 |
CF Cash and cash equivalents | 6 151.00 | | 6 151.00 | 6 151.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 25 646.00 | 1 872.00 | 23 774.00 | 25 646.00 |
CO Grand total (0 to V) | 34 057.00 | 7 815.00 | 26 242.00 | 34 057.00 |
CP Shares due in less than one year | 1 268.00 | | | 1 268.00 |
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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 |
DH Retained earnings | 6 951.00 | 11 082.00 | | 6 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205.00 | -4 130.00 | | -205.00 |
DL TOTAL (I) | 12 246.00 | 12 451.00 | | 12 246.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 39.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | 1 223.00 | | 1 338.00 |
DW Advances and down payments received on current orders | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 5 837.00 | 6 294.00 | | 5 837.00 |
DY Tax and social security liabilities | 6 048.00 | 8 242.00 | | 6 048.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 13 995.00 | 15 799.00 | | 13 995.00 |
EE Grand total (I to V) | 26 242.00 | 28 250.00 | | 26 242.00 |
EG Accrued income and payables due within one year | 13 345.00 | 15 799.00 | | 13 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 39.00 | | 35.00 |
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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 | 40 790.00 | | 40 790.00 | 40 790.00 |
FJ Net sales | 40 790.00 | | 40 790.00 | 40 790.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 790.00 | |
FW Other purchases and external expenses | | | 17 953.00 | |
FX Taxes, duties, and similar payments | | | -2 461.00 | |
FY Salaries and Wages | | | 21 872.00 | |
FZ Social Security Contributions | | | 3 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 872.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 467.00 | |
GG - OPERATING RESULT (I - II) | | | -1 677.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | -1 600.00 | -400.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 790.00 | 54 677.00 | | 41 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 995.00 | 58 808.00 | | 41 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205.00 | -4 130.00 | | -205.00 |
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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 | 8 409.00 | | 3.00 | 8 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271.00 | |
I4 DECREASES Grand Total | | | 8 412.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 641.00 | | | 4 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268.00 | | 3.00 | 1 268.00 |
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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 | 4 872.00 | 1 072.00 | | 4 872.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372.00 | 1 072.00 | | 2 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 872.00 | | |
7B Total provisions for depreciation | | 1 872.00 | | |
7C Grand total | | 1 872.00 | | |
UE of which provisions and reversals: - Operating | | 1 872.00 | | |
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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 | 5 837.00 | 5 837.00 | | 5 837.00 |
8C Staff and Related Accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
8D Social Security and Other Social Organizations | 2 305.00 | 2 305.00 | | 2 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 1 271.00 | | | 1 271.00 |
UX Other trade receivables | 8 644.00 | | | 8 644.00 |
VA Doubtful or disputed receivables | 2 246.00 | | | 2 246.00 |
VB VAT | 2 592.00 | | | 2 592.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 1 338.00 | 1 338.00 | | 1 338.00 |
VM Income taxes | 2 207.00 | | | 2 207.00 |
VP Miscellaneous | 556.00 | | | 556.00 |
VS Prepaid expenses | 3 250.00 | | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 766.00 | 19 495.00 | 1 271.00 | 20 766.00 |
VW VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 345.00 | 13 345.00 | | 13 345.00 |
