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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 3 476.00 | 3 081.00 | 395.00 | 3 476.00 |
AT Other tangible assets | 4 536.00 | 3 342.00 | 1 194.00 | 4 536.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 10 012.00 | 7 913.00 | 2 099.00 | 10 012.00 |
BT Goods | 5 087.00 | | 5 087.00 | 5 087.00 |
BX Customers and related accounts | 646.00 | | 646.00 | 646.00 |
BZ Other receivables | 626.00 | | 626.00 | 626.00 |
CF Cash and cash equivalents | 13 756.00 | | 13 756.00 | 13 756.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 20 989.00 | | 20 989.00 | 20 989.00 |
CO Grand total (0 to V) | 31 000.00 | 7 913.00 | 23 088.00 | 31 000.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
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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 |
DG Other reserves | 7 066.00 | | | 7 066.00 |
DH Retained earnings | | -1 751.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 560.00 | 9 316.00 | | -5 560.00 |
DL TOTAL (I) | 7 006.00 | 12 566.00 | | 7 006.00 |
DU Loans and Debts from Credit Institutions (3) | 10 495.00 | 12 584.00 | | 10 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 34.00 | | 24.00 |
DX Trade payables and related accounts | 3 624.00 | 4 904.00 | | 3 624.00 |
DY Tax and social security liabilities | 1 936.00 | 1 350.00 | | 1 936.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 16 082.00 | 18 872.00 | | 16 082.00 |
EE Grand total (I to V) | 23 088.00 | 31 438.00 | | 23 088.00 |
EG Accrued income and payables due within one year | 9 110.00 | 17 583.00 | | 9 110.00 |
EI Including equity loans | 24.00 | | | 24.00 |
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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 | 110 378.00 | | 110 378.00 | 110 378.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 110 382.00 | | 110 382.00 | 110 382.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 110 632.00 | |
FS Purchases of goods (including customs duties) | | | 73 606.00 | |
FT Inventory change (goods) | | | -777.00 | |
FW Other purchases and external expenses | | | 22 278.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 3 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 116 240.00 | |
GG - OPERATING RESULT (I - II) | | | -5 608.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | -45.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 763.00 | 112 882.00 | | 110 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 323.00 | 103 566.00 | | 116 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 560.00 | 9 316.00 | | -5 560.00 |
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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 | 10 012.00 | | | 10 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 10 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 012.00 | | | 8 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 6 871.00 | 1 042.00 | | 6 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 381.00 | 1 042.00 | | 5 381.00 |
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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
8D Social Security and Other Social Organizations | 1 749.00 | 1 749.00 | | 1 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 646.00 | 646.00 | | 646.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 10 490.00 | 3 516.00 | 6 973.00 | 10 490.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 2 120.00 | | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656.00 | 2 656.00 | | 2 656.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 083.00 | 9 110.00 | 6 973.00 | 16 083.00 |
