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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 | 875.00 | 875.00 | | 875.00 |
AT Other tangible assets | 18 734.00 | 8 201.00 | 10 533.00 | 18 734.00 |
BH Other financial assets | 6 389.00 | | 6 389.00 | 6 389.00 |
BJ TOTAL (I) | 25 998.00 | 9 076.00 | 16 922.00 | 25 998.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 11 790.00 | | 11 790.00 | 11 790.00 |
BZ Other receivables | 5 827.00 | | 5 827.00 | 5 827.00 |
CF Cash and cash equivalents | 1 196.00 | | 1 196.00 | 1 196.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 19 014.00 | | 19 014.00 | 19 014.00 |
CO Grand total (0 to V) | 45 012.00 | 9 076.00 | 35 936.00 | 45 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -53 875.00 | -54 188.00 | | -53 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 185.00 | 313.00 | | 7 185.00 |
DL TOTAL (I) | -39 190.00 | -46 375.00 | | -39 190.00 |
DU Loans and Debts from Credit Institutions (3) | 20 867.00 | 13 906.00 | | 20 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 465.00 | 17 379.00 | | 14 465.00 |
DX Trade payables and related accounts | 11 664.00 | 7 606.00 | | 11 664.00 |
DY Tax and social security liabilities | 5 979.00 | 13 090.00 | | 5 979.00 |
EA Other liabilities | 7 013.00 | 11 382.00 | | 7 013.00 |
EB Prepaid income (2) | 15 137.00 | 40 402.00 | | 15 137.00 |
EC TOTAL (IV) | 75 126.00 | 103 766.00 | | 75 126.00 |
EE Grand total (I to V) | 35 936.00 | 57 391.00 | | 35 936.00 |
EG Accrued income and payables due within one year | 70 431.00 | 95 985.00 | | 70 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 10.00 | | 3.00 |
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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 | 1 083.00 | | 1 083.00 | 1 083.00 |
FG Production sold - services | 65 406.00 | | 65 406.00 | 65 406.00 |
FJ Net sales | 66 489.00 | | 66 489.00 | 66 489.00 |
FO Operating subsidies | | | 14 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 81 152.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 42 382.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 20 852.00 | |
FZ Social Security Contributions | | | 4 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 648.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 73 248.00 | |
GG - OPERATING RESULT (I - II) | | | 7 905.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569.00 | 1 236.00 | | 569.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 294.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 294.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 7 707.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 152.00 | 93 950.00 | | 81 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 967.00 | 93 637.00 | | 73 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 185.00 | 313.00 | | 7 185.00 |
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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 | 25 609.00 | | 389.00 | 25 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 389.00 | |
I4 DECREASES Grand Total | | | 25 998.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 734.00 | | | 18 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 389.00 | 6 000.00 |
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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 | 5 428.00 | 3 648.00 | | 5 428.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | 70.00 | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 622.00 | 3 578.00 | | 4 622.00 |
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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 | 11 664.00 | 11 664.00 | | 11 664.00 |
8C Staff and Related Accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
8D Social Security and Other Social Organizations | 2 751.00 | 2 751.00 | | 2 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 013.00 | 7 013.00 | | 7 013.00 |
8L Deferred income | 15 137.00 | 15 137.00 | | 15 137.00 |
UT Other financial assets | 6 389.00 | 6 389.00 | | 6 389.00 |
UX Other trade receivables | 11 790.00 | 11 790.00 | | 11 790.00 |
UY Staff and related accounts | 2 481.00 | 2 481.00 | | 2 481.00 |
VB VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VH Loans with a maturity of more than one year at origin | 20 867.00 | 16 172.00 | 4 695.00 | 20 867.00 |
VI Group and Associates | 14 465.00 | 14 465.00 | | 14 465.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 029.00 | | | 3 029.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 048.00 | 24 048.00 | | 24 048.00 |
VW VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 125.00 | 70 430.00 | 4 695.00 | 75 125.00 |
