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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 | 1 980.00 | 1 451.00 | 529.00 | 1 980.00 |
AR Technical installations, industrial equipment and tools | 5 630.00 | 3 146.00 | 2 484.00 | 5 630.00 |
AT Other tangible assets | 30 000.00 | 9 725.00 | 20 275.00 | 30 000.00 |
BJ TOTAL (I) | 37 610.00 | 14 322.00 | 23 288.00 | 37 610.00 |
BL Raw materials, supplies | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | 7 810.00 | | 7 810.00 | 7 810.00 |
CF Cash and cash equivalents | 1 749.00 | | 1 749.00 | 1 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 020.00 | | 10 020.00 | 10 020.00 |
CO Grand total (0 to V) | 47 630.00 | 14 322.00 | 33 308.00 | 47 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -976.00 | | | -976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 318.00 | -976.00 | | 4 318.00 |
DL TOTAL (I) | 5 341.00 | 1 024.00 | | 5 341.00 |
DU Loans and Debts from Credit Institutions (3) | 11 869.00 | 14 042.00 | | 11 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 289.00 | 17 561.00 | | 10 289.00 |
DX Trade payables and related accounts | 1 095.00 | 799.00 | | 1 095.00 |
DY Tax and social security liabilities | 4 699.00 | 2 888.00 | | 4 699.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 27 967.00 | 35 291.00 | | 27 967.00 |
EE Grand total (I to V) | 33 308.00 | 36 314.00 | | 33 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 92 976.00 | | 92 976.00 | 92 976.00 |
FJ Net sales | 92 976.00 | | 92 976.00 | 92 976.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 976.00 | |
FU Purchases of raw materials and other supplies | | | 33 631.00 | |
FV Inventory change (raw materials and supplies) | | | 363.00 | |
FW Other purchases and external expenses | | | 20 230.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 26 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 582.00 | |
GG - OPERATING RESULT (I - II) | | | 5 394.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 590.00 | | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 976.00 | 82 715.00 | | 92 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 658.00 | 83 692.00 | | 88 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 318.00 | -976.00 | | 4 318.00 |
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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 | 37 610.00 | | | 37 610.00 |
I4 DECREASES Grand Total | | | 37 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 630.00 | | | 35 630.00 |
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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 | 7 830.00 | 6 492.00 | | 7 830.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | 531.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 910.00 | 5 961.00 | | 6 910.00 |
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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
8C Staff and Related Accounts | 2 526.00 | 2 526.00 | | 2 526.00 |
8E Income Taxes | 590.00 | 590.00 | | 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 7 810.00 | | | 7 810.00 |
VH Loans with a maturity of more than one year at origin | 11 869.00 | 2 323.00 | 9 546.00 | 11 869.00 |
VI Group and Associates | 10 289.00 | 10 289.00 | | 10 289.00 |
VK Loans repaid during the year | 2 209.00 | | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 810.00 | 7 810.00 | | 7 810.00 |
VW VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 967.00 | 18 421.00 | 9 546.00 | 27 967.00 |
