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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 | 1 240.00 | 485.00 | 755.00 | 1 240.00 |
AT Other tangible assets | 12 351.00 | 2 759.00 | 9 592.00 | 12 351.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 606.00 | 3 243.00 | 10 363.00 | 13 606.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 12 437.00 | | 12 437.00 | 12 437.00 |
BZ Other receivables | 1 474.00 | | 1 474.00 | 1 474.00 |
CF Cash and cash equivalents | 14 928.00 | | 14 928.00 | 14 928.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 33 087.00 | | 33 087.00 | 33 087.00 |
CO Grand total (0 to V) | 46 693.00 | 3 243.00 | 43 449.00 | 46 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 956.00 | | | 12 956.00 |
DL TOTAL (I) | 13 456.00 | | | 13 456.00 |
DU Loans and Debts from Credit Institutions (3) | 23 104.00 | | | 23 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | | | 499.00 |
DX Trade payables and related accounts | 1 381.00 | | | 1 381.00 |
DY Tax and social security liabilities | 4 162.00 | | | 4 162.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EB Prepaid income (2) | 188.00 | | | 188.00 |
EC TOTAL (IV) | 29 993.00 | | | 29 993.00 |
EE Grand total (I to V) | 43 449.00 | | | 43 449.00 |
EG Accrued income and payables due within one year | 12 850.00 | | | 12 850.00 |
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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 | 109 135.00 | | 109 135.00 | 109 135.00 |
FJ Net sales | 109 135.00 | | 109 135.00 | 109 135.00 |
FM Inventory production | | | 4 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 136.00 | |
FU Purchases of raw materials and other supplies | | | 45 476.00 | |
FW Other purchases and external expenses | | | 23 057.00 | |
FY Salaries and Wages | | | 25 596.00 | |
FZ Social Security Contributions | | | 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 97 998.00 | |
GG - OPERATING RESULT (I - II) | | | 15 139.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 624.00 | | | 624.00 |
HK Income tax | 1 938.00 | | | 1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 136.00 | | | 113 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 180.00 | | | 100 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 956.00 | | | 12 956.00 |
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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 | | | 13 606.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 13 606.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 351.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 3 243.00 | | |
PE DEPRECIATION Total including other intangible assets | | 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 759.00 | | |
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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
8C Staff and Related Accounts | 952.00 | 952.00 | | 952.00 |
8E Income Taxes | 1 938.00 | 1 938.00 | | 1 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
8L Deferred income | 188.00 | 188.00 | | 188.00 |
UX Other trade receivables | 12 437.00 | 12 437.00 | | 12 437.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VH Loans with a maturity of more than one year at origin | 23 104.00 | 5 961.00 | 17 143.00 | 23 104.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 896.00 | | | 6 896.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 159.00 | 14 159.00 | | 14 159.00 |
VW VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 994.00 | 12 851.00 | 17 143.00 | 29 994.00 |
