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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 | 890.00 | 16.00 | 873.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 4 869.00 | 2 122.00 | 2 746.00 | 4 869.00 |
AT Other tangible assets | 9 584.00 | 3 101.00 | 6 482.00 | 9 584.00 |
BJ TOTAL (I) | 15 343.00 | 5 240.00 | 10 102.00 | 15 343.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 12 454.00 | | 12 454.00 | 12 454.00 |
CJ TOTAL (II) | 13 134.00 | | 13 134.00 | 13 134.00 |
CO Grand total (0 to V) | 28 477.00 | 5 240.00 | 23 236.00 | 28 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 9 666.00 | | | 9 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715.00 | 10 266.00 | | 1 715.00 |
DL TOTAL (I) | 17 981.00 | 16 266.00 | | 17 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 2 980.00 | 2 215.00 | | 2 980.00 |
DY Tax and social security liabilities | 2 233.00 | 3 876.00 | | 2 233.00 |
EA Other liabilities | | 3 126.00 | | |
EC TOTAL (IV) | 5 254.00 | 9 260.00 | | 5 254.00 |
EE Grand total (I to V) | 23 236.00 | 25 526.00 | | 23 236.00 |
EG Accrued income and payables due within one year | 5 254.00 | 9 260.00 | | 5 254.00 |
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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 | | | 28 453.00 | |
FJ Net sales | | | 28 453.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 28 489.00 | |
FU Purchases of raw materials and other supplies | | | 7 780.00 | |
FW Other purchases and external expenses | | | 11 251.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 649.00 | |
FZ Social Security Contributions | | | 2 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 827.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 26 200.00 | |
GG - OPERATING RESULT (I - II) | | | 2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | 343.00 | 1 812.00 | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 489.00 | 28 117.00 | | 28 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 774.00 | 17 850.00 | | 26 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715.00 | 10 266.00 | | 1 715.00 |
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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 | 14 453.00 | | 890.00 | 14 453.00 |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 453.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 453.00 | | | 14 453.00 |
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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 | 1 413.00 | 3 827.00 | | 1 413.00 |
PE DEPRECIATION Total including other intangible assets | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413.00 | 3 810.00 | | 1 413.00 |
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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
8E Income Taxes | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 350.00 | 350.00 | | 350.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VC Group and associates | 6.00 | | | 6.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680.00 | 680.00 | | 680.00 |
VW VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 254.00 | 5 254.00 | | 5 254.00 |
