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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 | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 1 111.00 | 387.00 | 724.00 | 1 111.00 |
AT Other tangible assets | 441.00 | 256.00 | 185.00 | 441.00 |
BJ TOTAL (I) | 2 342.00 | 1 433.00 | 909.00 | 2 342.00 |
BX Customers and related accounts | 7 925.00 | | 7 925.00 | 7 925.00 |
BZ Other receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | 6 685.00 | | 6 685.00 | 6 685.00 |
CJ TOTAL (II) | 16 098.00 | | 16 098.00 | 16 098.00 |
CO Grand total (0 to V) | 18 439.00 | 1 433.00 | 17 006.00 | 18 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 555.00 | | | 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895.00 | 565.00 | | 1 895.00 |
DL TOTAL (I) | 2 560.00 | 665.00 | | 2 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157.00 | 2 153.00 | | 1 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 275.00 | 4 865.00 | | 2 275.00 |
DX Trade payables and related accounts | 1 310.00 | 830.00 | | 1 310.00 |
DY Tax and social security liabilities | 9 080.00 | 3 753.00 | | 9 080.00 |
EA Other liabilities | 625.00 | | | 625.00 |
EC TOTAL (IV) | 14 446.00 | 11 600.00 | | 14 446.00 |
EE Grand total (I to V) | 17 006.00 | 12 265.00 | | 17 006.00 |
EG Accrued income and payables due within one year | 14 297.00 | 9 447.00 | | 14 297.00 |
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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 | 27 325.00 | | 27 325.00 | 27 325.00 |
FJ Net sales | 27 325.00 | | 27 325.00 | 27 325.00 |
FR Total operating income (I) | | | 27 325.00 | |
FW Other purchases and external expenses | | | 10 832.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | 10 597.00 | |
FZ Social Security Contributions | | | 2 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 25 076.00 | |
GG - OPERATING RESULT (I - II) | | | 2 249.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 334.00 | 102.00 | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 325.00 | 14 539.00 | | 27 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 430.00 | 13 974.00 | | 25 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 895.00 | 565.00 | | 1 895.00 |
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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 | 2 342.00 | | | 2 342.00 |
I4 DECREASES Grand Total | | | 2 342.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552.00 | | | 1 552.00 |
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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 | 856.00 | 577.00 | | 856.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | 207.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273.00 | 370.00 | | 273.00 |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 334.00 | 334.00 | | 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 7 925.00 | 7 925.00 | | 7 925.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 1 157.00 | 1 008.00 | 149.00 | 1 157.00 |
VI Group and Associates | 2 275.00 | 2 275.00 | | 2 275.00 |
VJ Loans taken out during the year | 2 810.00 | | | 2 810.00 |
VK Loans repaid during the year | 996.00 | | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 413.00 | 9 413.00 | | 9 413.00 |
VW VAT | 2 946.00 | 2 946.00 | | 2 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 446.00 | 14 297.00 | 149.00 | 14 446.00 |
