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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 11 645.00 | 10 782.00 | 863.00 | 11 645.00 |
BB Receivables related to investments | 25 915.00 | | 25 915.00 | 25 915.00 |
BJ TOTAL (I) | 38 760.00 | 11 982.00 | 26 778.00 | 38 760.00 |
BX Customers and related accounts | 22 236.00 | | 22 236.00 | 22 236.00 |
BZ Other receivables | 25 762.00 | | 25 762.00 | 25 762.00 |
CF Cash and cash equivalents | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 51 151.00 | | 51 151.00 | 51 151.00 |
CO Grand total (0 to V) | 89 911.00 | 11 982.00 | 77 930.00 | 89 911.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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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 | | 3 000.00 |
DH Retained earnings | -6 329.00 | -408.00 | | -6 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 437.00 | -5 921.00 | | 4 437.00 |
DL TOTAL (I) | 1 108.00 | -3 329.00 | | 1 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 3 915.00 | | 315.00 |
DW Advances and down payments received on current orders | 3 840.00 | | | 3 840.00 |
DX Trade payables and related accounts | 14 130.00 | 5 634.00 | | 14 130.00 |
DY Tax and social security liabilities | 57 008.00 | 36 687.00 | | 57 008.00 |
EA Other liabilities | 1 528.00 | 48 583.00 | | 1 528.00 |
EC TOTAL (IV) | 76 822.00 | 94 820.00 | | 76 822.00 |
EE Grand total (I to V) | 77 930.00 | 91 491.00 | | 77 930.00 |
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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 | | | 4 480.00 | |
FD Production sold - goods | | | 89 600.00 | |
FJ Net sales | | | 94 080.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 94 153.00 | |
FW Other purchases and external expenses | | | 41 132.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 41 759.00 | |
FZ Social Security Contributions | | | 14 565.00 | |
GB Operating Expenses - Provisions | | | 1 188.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 100 958.00 | |
GG - OPERATING RESULT (I - II) | | | -6 805.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 784.00 | 12.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | -12.00 | | -758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 179.00 | 89 622.00 | | 106 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 742.00 | 95 544.00 | | 101 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 437.00 | -5 921.00 | | 4 437.00 |
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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 | 38 760.00 | | | 38 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 915.00 | |
I4 DECREASES Grand Total | | | 38 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 11 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 645.00 | | | 11 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 915.00 | | | 25 915.00 |
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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 | 10 793.00 | 1 188.00 | | 10 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 068.00 | 132.00 | | 1 068.00 |
PE DEPRECIATION Total including other intangible assets | 9 726.00 | 1 056.00 | | 9 726.00 |
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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 | 14 130.00 | 14 130.00 | | 14 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
UX Other trade receivables | 22 236.00 | 22 236.00 | | 22 236.00 |
VP Miscellaneous | 25 762.00 | 25 762.00 | | 25 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 008.00 | 57 008.00 | | 57 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 998.00 | 47 998.00 | | 47 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 982.00 | 72 982.00 | | 72 982.00 |
