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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 | 439.00 | 439.00 | | 439.00 |
AF Concessions, Patents and Similar Rights | 2 480.00 | 1 171.00 | 1 309.00 | 2 480.00 |
AP Buildings | 4 195.00 | 1 499.00 | 2 696.00 | 4 195.00 |
AR Technical installations, industrial equipment and tools | 10 342.00 | 5 809.00 | 4 533.00 | 10 342.00 |
AT Other tangible assets | 11 787.00 | 11 043.00 | 744.00 | 11 787.00 |
BJ TOTAL (I) | 29 243.00 | 19 961.00 | 9 282.00 | 29 243.00 |
BX Customers and related accounts | 2 064.00 | | 2 064.00 | 2 064.00 |
BZ Other receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 9 240.00 | | 9 240.00 | 9 240.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 13 072.00 | | 13 072.00 | 13 072.00 |
CO Grand total (0 to V) | 42 315.00 | 19 961.00 | 22 354.00 | 42 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 3 750.00 | | 10 000.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 1 385.00 | 1 116.00 | | 1 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323.00 | 269.00 | | 1 323.00 |
DL TOTAL (I) | 12 728.00 | 5 156.00 | | 12 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 845.00 | 3 553.00 | | 4 845.00 |
DX Trade payables and related accounts | 1 000.00 | 1 294.00 | | 1 000.00 |
DY Tax and social security liabilities | 577.00 | 48.00 | | 577.00 |
EA Other liabilities | 3 203.00 | 2 610.00 | | 3 203.00 |
EC TOTAL (IV) | 9 626.00 | 7 506.00 | | 9 626.00 |
EE Grand total (I to V) | 22 354.00 | 12 661.00 | | 22 354.00 |
EG Accrued income and payables due within one year | 9 626.00 | 7 506.00 | | 9 626.00 |
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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 | 33 885.00 | | 33 885.00 | 33 885.00 |
FG Production sold - services | 24 761.00 | | 24 761.00 | 24 761.00 |
FJ Net sales | 58 646.00 | | 58 646.00 | 58 646.00 |
FR Total operating income (I) | | | 58 646.00 | |
FS Purchases of goods (including customs duties) | | | 28 720.00 | |
FW Other purchases and external expenses | | | 18 845.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 365.00 | |
FZ Social Security Contributions | | | 2 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 403.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 57 091.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 765.00 | 2 569.00 | | 2 765.00 |
HK Income tax | 233.00 | 48.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 646.00 | 23 906.00 | | 58 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 324.00 | 23 637.00 | | 57 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323.00 | 269.00 | | 1 323.00 |
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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 | 22 909.00 | | 6 335.00 | 22 909.00 |
I4 DECREASES Grand Total | | | 29 244.00 | |
IO DECREASES Total including other intangible assets | | | 2 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | 2 480.00 | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 470.00 | | 3 855.00 | 22 470.00 |
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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 | 14 558.00 | 5 403.00 | | 14 558.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | 1 171.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 119.00 | 4 232.00 | | 14 119.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8E Income Taxes | 233.00 | 233.00 | | 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 203.00 | 3 203.00 | | 3 203.00 |
UX Other trade receivables | 2 064.00 | 2 064.00 | | 2 064.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VI Group and Associates | 4 845.00 | 4 845.00 | | 4 845.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 832.00 | 3 832.00 | | 3 832.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 625.00 | 9 625.00 | | 9 625.00 |
