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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 547.00 | 547.00 | | 547.00 |
AF Concessions, Patents and Similar Rights | 3 925.00 | 3 506.00 | 418.00 | 3 925.00 |
AJ Other Intangible Assets | 195.00 | 195.00 | | 195.00 |
AR Technical installations, industrial equipment and tools | 13 288.00 | 10 117.00 | 3 170.00 | 13 288.00 |
AT Other tangible assets | 27 048.00 | 25 406.00 | 1 641.00 | 27 048.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 48 002.00 | 41 123.00 | 6 880.00 | 48 002.00 |
BT Goods | 27 546.00 | | 27 546.00 | 27 546.00 |
BX Customers and related accounts | 13 802.00 | | 13 802.00 | 13 802.00 |
BZ Other receivables | 7 921.00 | | 7 921.00 | 7 921.00 |
CF Cash and cash equivalents | 5 174.00 | | 5 174.00 | 5 174.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 55 827.00 | | 55 827.00 | 55 827.00 |
CO Grand total (0 to V) | 103 829.00 | 41 123.00 | 62 706.00 | 103 829.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CX Development or Research and Development Expenses | 2 650.00 | 1 350.00 | 1 300.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 8 403.00 | | | 8 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319.00 | | | 319.00 |
DL TOTAL (I) | 52 722.00 | | | 52 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 326.00 | | | 5 326.00 |
DX Trade payables and related accounts | 3 146.00 | | | 3 146.00 |
DY Tax and social security liabilities | 1 513.00 | | | 1 513.00 |
EC TOTAL (IV) | 9 985.00 | | | 9 985.00 |
EE Grand total (I to V) | 62 706.00 | | | 62 706.00 |
EG Accrued income and payables due within one year | 9 985.00 | | | 9 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 470.00 | | 36 470.00 | 36 470.00 |
FG Production sold - services | 29 660.00 | | 29 660.00 | 29 660.00 |
FJ Net sales | 66 130.00 | | 66 130.00 | 66 130.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 66 158.00 | |
FS Purchases of goods (including customs duties) | | | 26 672.00 | |
FT Inventory change (goods) | | | -279.00 | |
FW Other purchases and external expenses | | | 18 653.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 3 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 816.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 65 751.00 | |
GG - OPERATING RESULT (I - II) | | | 407.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 158.00 | | | 66 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 839.00 | | | 65 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319.00 | | | 319.00 |
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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 | 47 678.00 | | 324.00 | 47 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 197.00 | | | 3 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 48 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 197.00 | |
IO DECREASES Total including other intangible assets | | | 4 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 796.00 | | 324.00 | 3 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 335.00 | | | 40 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 37 307.00 | 3 816.00 | | 37 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 897.00 | | | 1 897.00 |
PE DEPRECIATION Total including other intangible assets | 3 445.00 | 256.00 | | 3 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 965.00 | 3 559.00 | | 31 965.00 |
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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 | 3 146.00 | 3 146.00 | | 3 146.00 |
8C Staff and Related Accounts | 128.00 | 128.00 | | 128.00 |
8D Social Security and Other Social Organizations | 799.00 | 799.00 | | 799.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 13 802.00 | 13 802.00 | | 13 802.00 |
UZ Social Security, other social security organizations | 4 226.00 | 4 226.00 | | 4 226.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 5 326.00 | 5 326.00 | | 5 326.00 |
VK Loans repaid during the year | 3 890.00 | | | 3 890.00 |
VM Income taxes | 2 051.00 | 2 051.00 | | 2 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 456.00 | 23 456.00 | | 23 456.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 985.00 | 9 985.00 | | 9 985.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 154.00 | | | 154.00 |
ST Other accounts | 14 363.00 | | | 14 363.00 |
XQ Rental, rental and co-ownership charges | 4 290.00 | | | 4 290.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 817.00 | | | 817.00 |
YY Amount of VAT collected | 7 436.00 | | | 7 436.00 |
YZ Total deductible VAT on goods and services | 7 043.00 | | | 7 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 653.00 | | | 18 653.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
