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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 19 754.00 | 15 526.00 | 4 228.00 | 19 754.00 |
AT Other tangible assets | 15 148.00 | 15 148.00 | | 15 148.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 71 852.00 | 32 174.00 | 39 678.00 | 71 852.00 |
BX Customers and related accounts | 16 495.00 | | 16 495.00 | 16 495.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CD Marketable securities | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 11 493.00 | | 11 493.00 | 11 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 896.00 | | 28 896.00 | 28 896.00 |
CO Grand total (0 to V) | 100 748.00 | 32 174.00 | 68 574.00 | 100 748.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 42 067.00 | 42 625.00 | | 42 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 667.00 | -559.00 | | 4 667.00 |
DL TOTAL (I) | 48 934.00 | 44 267.00 | | 48 934.00 |
DU Loans and Debts from Credit Institutions (3) | | 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 673.00 | 2 670.00 | | 2 673.00 |
DX Trade payables and related accounts | 648.00 | 648.00 | | 648.00 |
DY Tax and social security liabilities | 16 319.00 | 10 381.00 | | 16 319.00 |
EC TOTAL (IV) | 19 640.00 | 13 988.00 | | 19 640.00 |
EE Grand total (I to V) | 68 574.00 | 58 254.00 | | 68 574.00 |
EG Accrued income and payables due within one year | 19 640.00 | 13 988.00 | | 19 640.00 |
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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 | 64 420.00 | | 64 420.00 | 64 420.00 |
FJ Net sales | 64 420.00 | | 64 420.00 | 64 420.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 67 430.00 | |
FW Other purchases and external expenses | | | 19 440.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 29 464.00 | |
FZ Social Security Contributions | | | 10 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 63 047.00 | |
GG - OPERATING RESULT (I - II) | | | 4 383.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | 953.00 | | 327.00 |
HD Total exceptional income (VII) | 327.00 | 953.00 | | 327.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | 863.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 759.00 | 71 299.00 | | 67 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 092.00 | 71 858.00 | | 63 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 667.00 | -559.00 | | 4 667.00 |
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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 | 71 852.00 | | | 71 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 71 852.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 902.00 | | | 34 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 29 091.00 | 3 083.00 | | 29 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 591.00 | 3 083.00 | | 27 591.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 16 319.00 | 16 319.00 | | 16 319.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 16 495.00 | 16 495.00 | | 16 495.00 |
VI Group and Associates | 2 673.00 | 2 673.00 | | 2 673.00 |
VK Loans repaid during the year | 289.00 | | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 621.00 | 17 171.00 | 450.00 | 17 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 640.00 | 19 640.00 | | 19 640.00 |
