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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 397.00 | 3 397.00 | | 3 397.00 |
AT Other tangible assets | 20 098.00 | 13 567.00 | 6 531.00 | 20 098.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 23 575.00 | 16 964.00 | 6 611.00 | 23 575.00 |
BX Customers and related accounts | 2 557.00 | | 2 557.00 | 2 557.00 |
BZ Other receivables | 1 943.00 | | 1 943.00 | 1 943.00 |
CD Marketable securities | 23 647.00 | | 23 647.00 | 23 647.00 |
CF Cash and cash equivalents | 13 826.00 | | 13 826.00 | 13 826.00 |
CH Prepaid expenses | 5 593.00 | | 5 593.00 | 5 593.00 |
CJ TOTAL (II) | 47 567.00 | | 47 567.00 | 47 567.00 |
CO Grand total (0 to V) | 71 142.00 | 16 964.00 | 54 178.00 | 71 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 116.00 | 20 534.00 | | 24 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482.00 | 3 582.00 | | 1 482.00 |
DL TOTAL (I) | 33 982.00 | 32 501.00 | | 33 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 981.00 | 11 120.00 | | 5 981.00 |
DX Trade payables and related accounts | 4 992.00 | 6 147.00 | | 4 992.00 |
DY Tax and social security liabilities | 9 093.00 | 17 347.00 | | 9 093.00 |
EA Other liabilities | 130.00 | 183.00 | | 130.00 |
EC TOTAL (IV) | 20 196.00 | 34 797.00 | | 20 196.00 |
EE Grand total (I to V) | 54 178.00 | 67 298.00 | | 54 178.00 |
EG Accrued income and payables due within one year | 20 196.00 | 34 797.00 | | 20 196.00 |
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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 | 69 388.00 | | 69 388.00 | 69 388.00 |
FJ Net sales | 69 388.00 | | 69 388.00 | 69 388.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 69 410.00 | |
FW Other purchases and external expenses | | | 18 688.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 31 154.00 | |
FZ Social Security Contributions | | | 10 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 506.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 67 163.00 | |
GG - OPERATING RESULT (I - II) | | | 2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 616.00 | 190.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | 190.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | -190.00 | | -506.00 |
HK Income tax | 259.00 | 576.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 520.00 | 78 008.00 | | 69 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 038.00 | 74 426.00 | | 68 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482.00 | 3 582.00 | | 1 482.00 |
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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 | 23 575.00 | | | 23 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 23 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 495.00 | | | 23 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 12 458.00 | 4 506.00 | | 12 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 458.00 | 4 506.00 | | 12 458.00 |
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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 | 4 992.00 | 4 992.00 | | 4 992.00 |
8C Staff and Related Accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
8D Social Security and Other Social Organizations | 6 371.00 | 6 371.00 | | 6 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 2 557.00 | | | 2 557.00 |
VB VAT | 1 562.00 | | | 1 562.00 |
VI Group and Associates | 5 981.00 | 5 981.00 | | 5 981.00 |
VM Income taxes | 381.00 | | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 5 593.00 | | | 5 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 174.00 | 10 094.00 | 80.00 | 10 174.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 196.00 | 20 196.00 | | 20 196.00 |
