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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 937.00 | 1 608.00 | 3 329.00 | 4 937.00 |
AT Other tangible assets | 4 210.00 | 632.00 | 3 578.00 | 4 210.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 15 616.00 | 2 240.00 | 13 376.00 | 15 616.00 |
BL Raw materials, supplies | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 2 946.00 | | 2 946.00 | 2 946.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 17 990.00 | | 17 990.00 | 17 990.00 |
CJ TOTAL (II) | 22 302.00 | | 22 302.00 | 22 302.00 |
CO Grand total (0 to V) | 37 918.00 | 2 240.00 | 35 678.00 | 37 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 166.00 | | | 9 166.00 |
DL TOTAL (I) | 12 166.00 | | | 12 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 633.00 | | | 16 633.00 |
DX Trade payables and related accounts | 3 125.00 | | | 3 125.00 |
DY Tax and social security liabilities | 3 755.00 | | | 3 755.00 |
EC TOTAL (IV) | 23 513.00 | | | 23 513.00 |
EE Grand total (I to V) | 35 678.00 | | | 35 678.00 |
EG Accrued income and payables due within one year | 23 513.00 | | | 23 513.00 |
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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 | 60 095.00 | | 60 095.00 | 60 095.00 |
FJ Net sales | 60 095.00 | | 60 095.00 | 60 095.00 |
FO Operating subsidies | | | 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FR Total operating income (I) | | | 61 239.00 | |
FU Purchases of raw materials and other supplies | | | 13 390.00 | |
FV Inventory change (raw materials and supplies) | | | -1 032.00 | |
FW Other purchases and external expenses | | | 25 007.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 8 066.00 | |
FZ Social Security Contributions | | | 2 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 50 288.00 | |
GG - OPERATING RESULT (I - II) | | | 10 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 650.00 | | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 239.00 | | | 61 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 073.00 | | | 52 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 166.00 | | | 9 166.00 |
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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 | | | 15 616.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 470.00 | |
I4 DECREASES Grand Total | | | 15 616.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 146.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 470.00 | |
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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 | | 2 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 240.00 | | |
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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
8C Staff and Related Accounts | 208.00 | 208.00 | | 208.00 |
8D Social Security and Other Social Organizations | 1 313.00 | 1 313.00 | | 1 313.00 |
8E Income Taxes | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 2 946.00 | | | 2 946.00 |
VI Group and Associates | 16 633.00 | 16 633.00 | | 16 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 750.00 | 4 750.00 | | 4 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 513.00 | 23 513.00 | | 23 513.00 |
