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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 | 4 207.00 | 4 207.00 | | 4 207.00 |
AR Technical installations, industrial equipment and tools | 12 927.00 | 12 927.00 | | 12 927.00 |
AT Other tangible assets | 21 200.00 | 21 200.00 | | 21 200.00 |
BJ TOTAL (I) | 38 334.00 | 38 334.00 | | 38 334.00 |
BZ Other receivables | 2 610.00 | | 2 610.00 | 2 610.00 |
CD Marketable securities | 55 128.00 | | 55 128.00 | 55 128.00 |
CF Cash and cash equivalents | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 62 958.00 | | 62 958.00 | 62 958.00 |
CO Grand total (0 to V) | 101 293.00 | 38 334.00 | 62 958.00 | 101 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 766.00 | 2 238.00 | | 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 439.00 | -1 472.00 | | 6 439.00 |
DL TOTAL (I) | 62 205.00 | 55 766.00 | | 62 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DY Tax and social security liabilities | 751.00 | | | 751.00 |
EC TOTAL (IV) | 753.00 | 2.00 | | 753.00 |
EE Grand total (I to V) | 62 958.00 | 55 768.00 | | 62 958.00 |
EG Accrued income and payables due within one year | 753.00 | | | 753.00 |
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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 | | | 79 645.00 | |
FJ Net sales | | | 79 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 79 645.00 | |
FU Purchases of raw materials and other supplies | | | 8 371.00 | |
FW Other purchases and external expenses | | | 31 466.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 10 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 72 549.00 | |
GG - OPERATING RESULT (I - II) | | | 7 096.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 719.00 | | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 707.00 | 62 700.00 | | 79 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 268.00 | 64 172.00 | | 73 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 439.00 | -1 472.00 | | 6 439.00 |
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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 | 38 334.00 | | | 38 334.00 |
I4 DECREASES Grand Total | | | 38 334.00 | |
IO DECREASES Total including other intangible assets | | | 4 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 207.00 | | | 4 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 127.00 | | | 34 127.00 |
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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 | 38 334.00 | | | 38 334.00 |
PE DEPRECIATION Total including other intangible assets | 4 207.00 | | | 4 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 127.00 | | | 34 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610.00 | 2 610.00 | | 2 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753.00 | 753.00 | | 753.00 |
