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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 | 11 697.00 | 10 308.00 | 1 389.00 | 11 697.00 |
AT Other tangible assets | 31 300.00 | 15 580.00 | 15 720.00 | 31 300.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 77 997.00 | 25 889.00 | 52 108.00 | 77 997.00 |
BX Customers and related accounts | 11 706.00 | | 11 706.00 | 11 706.00 |
BZ Other receivables | 996.00 | | 996.00 | 996.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 79 666.00 | | 79 666.00 | 79 666.00 |
CJ TOTAL (II) | 157 369.00 | | 157 369.00 | 157 369.00 |
CO Grand total (0 to V) | 235 366.00 | 25 889.00 | 209 477.00 | 235 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 171 224.00 | 151 178.00 | | 171 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 655.00 | 20 046.00 | | 4 655.00 |
DL TOTAL (I) | 184 680.00 | 180 024.00 | | 184 680.00 |
DU Loans and Debts from Credit Institutions (3) | 9 041.00 | 14 264.00 | | 9 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592.00 | | | 1 592.00 |
DX Trade payables and related accounts | 12 214.00 | 4 085.00 | | 12 214.00 |
DY Tax and social security liabilities | 1 950.00 | 1 728.00 | | 1 950.00 |
EC TOTAL (IV) | 24 797.00 | 20 077.00 | | 24 797.00 |
EE Grand total (I to V) | 209 477.00 | 200 101.00 | | 209 477.00 |
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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 | 205 236.00 | | 205 236.00 | 205 236.00 |
FJ Net sales | 205 236.00 | | 205 236.00 | 205 236.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 236.00 | |
FU Purchases of raw materials and other supplies | | | 64 214.00 | |
FW Other purchases and external expenses | | | 21 555.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 011.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 527.00 | |
GG - OPERATING RESULT (I - II) | | | 3 708.00 | |
GL Other interest and similar income | | | 2 106.00 | |
GP Total financial income (V) | | | 2 106.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 821.00 | 2 971.00 | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 342.00 | 202 752.00 | | 207 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 687.00 | 182 706.00 | | 202 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 655.00 | 20 046.00 | | 4 655.00 |
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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 | 18 878.00 | 7 011.00 | | 18 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 878.00 | 7 011.00 | | 18 878.00 |
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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 | 12 214.00 | 12 214.00 | | 12 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
VH Loans with a maturity of more than one year at origin | 9 041.00 | 5 373.00 | 3 668.00 | 9 041.00 |
VK Loans repaid during the year | 5 223.00 | | | 5 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 702.00 | 12 702.00 | | 12 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 797.00 | 21 129.00 | 3 668.00 | 24 797.00 |
