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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
AF Concessions, Patents and Similar Rights | 1 928.00 | 1 152.00 | 776.00 | 1 928.00 |
AP Buildings | 3 424.00 | 225.00 | 3 199.00 | 3 424.00 |
AR Technical installations, industrial equipment and tools | 3 878.00 | 3 220.00 | 659.00 | 3 878.00 |
AT Other tangible assets | 5 814.00 | 4 367.00 | 1 447.00 | 5 814.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 17 374.00 | 10 726.00 | 6 648.00 | 17 374.00 |
BX Customers and related accounts | 17 385.00 | | 17 385.00 | 17 385.00 |
BZ Other receivables | 2 685.00 | | 2 685.00 | 2 685.00 |
CF Cash and cash equivalents | 4 702.00 | | 4 702.00 | 4 702.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 25 704.00 | | 25 704.00 | 25 704.00 |
CO Grand total (0 to V) | 43 078.00 | 10 726.00 | 32 352.00 | 43 078.00 |
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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 | -755.00 | -979.00 | | -755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158.00 | 224.00 | | -158.00 |
DL TOTAL (I) | 1 087.00 | 1 245.00 | | 1 087.00 |
DU Loans and Debts from Credit Institutions (3) | 14 595.00 | 17 772.00 | | 14 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | 791.00 | | 1 740.00 |
DX Trade payables and related accounts | 4 088.00 | 5 001.00 | | 4 088.00 |
DY Tax and social security liabilities | 10 842.00 | 9 991.00 | | 10 842.00 |
EA Other liabilities | | 840.00 | | |
EC TOTAL (IV) | 31 265.00 | 34 396.00 | | 31 265.00 |
EE Grand total (I to V) | 32 352.00 | 35 641.00 | | 32 352.00 |
EG Accrued income and payables due within one year | 19 915.00 | 19 799.00 | | 19 915.00 |
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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 | 42 909.00 | | 42 909.00 | 42 909.00 |
FJ Net sales | 42 909.00 | | 42 909.00 | 42 909.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 42 915.00 | |
FW Other purchases and external expenses | | | 22 296.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 16 269.00 | |
FZ Social Security Contributions | | | 5 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 256.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 47 885.00 | |
GG - OPERATING RESULT (I - II) | | | -4 970.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 5 500.00 | 300.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 28.00 | 279.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 628.00 | 279.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 872.00 | 21.00 | | 4 872.00 |
HK Income tax | -401.00 | -40.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 420.00 | 43 553.00 | | 48 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 578.00 | 43 329.00 | | 48 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158.00 | 224.00 | | -158.00 |
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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 | 12 421.00 | | 5 144.00 | 12 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 762.00 | | | 1 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567.00 | |
I4 DECREASES Grand Total | | 191.00 | 17 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191.00 | 13 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178.00 | | 750.00 | 1 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 913.00 | | 4 394.00 | 8 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567.00 | | | 567.00 |
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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 | 7 633.00 | 3 256.00 | 163.00 | 7 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 493.00 | 269.00 | | 1 493.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | 391.00 | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 379.00 | 2 596.00 | 163.00 | 5 379.00 |
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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 | 4 088.00 | 4 088.00 | | 4 088.00 |
8C Staff and Related Accounts | 2 459.00 | 2 459.00 | | 2 459.00 |
8D Social Security and Other Social Organizations | 1 014.00 | 1 014.00 | | 1 014.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 17 385.00 | 17 385.00 | | 17 385.00 |
VB VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VH Loans with a maturity of more than one year at origin | 14 597.00 | 3 246.00 | 11 351.00 | 14 597.00 |
VI Group and Associates | 1 740.00 | 1 740.00 | | 1 740.00 |
VK Loans repaid during the year | 3 176.00 | | | 3 176.00 |
VM Income taxes | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 231.00 | 21 231.00 | | 21 231.00 |
VW VAT | 7 283.00 | 7 283.00 | | 7 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 266.00 | 19 916.00 | 11 351.00 | 31 266.00 |
