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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 | 42 252.00 | 41 227.00 | 1 025.00 | 42 252.00 |
AT Other tangible assets | 614.00 | 384.00 | 230.00 | 614.00 |
BJ TOTAL (I) | 42 866.00 | 41 612.00 | 1 254.00 | 42 866.00 |
BL Raw materials, supplies | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 5 152.00 | | 5 152.00 | 5 152.00 |
CF Cash and cash equivalents | 91 240.00 | | 91 240.00 | 91 240.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 98 859.00 | | 98 859.00 | 98 859.00 |
CO Grand total (0 to V) | 141 725.00 | 41 612.00 | 100 113.00 | 141 725.00 |
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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 | 73 426.00 | 64 634.00 | | 73 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 419.00 | 8 792.00 | | 5 419.00 |
DL TOTAL (I) | 87 645.00 | 82 226.00 | | 87 645.00 |
DX Trade payables and related accounts | 1 769.00 | 1 126.00 | | 1 769.00 |
DY Tax and social security liabilities | 1 335.00 | 4 257.00 | | 1 335.00 |
EC TOTAL (IV) | 12 468.00 | 19 886.00 | | 12 468.00 |
EE Grand total (I to V) | 100 113.00 | 102 112.00 | | 100 113.00 |
EG Accrued income and payables due within one year | 12 468.00 | 19 886.00 | | 12 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 135 264.00 | | 135 264.00 | 135 264.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 264.00 | |
FU Purchases of raw materials and other supplies | | | 18 367.00 | |
FV Inventory change (raw materials and supplies) | | | -164.00 | |
FW Other purchases and external expenses | | | 26 212.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 82 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 900.00 | |
GG - OPERATING RESULT (I - II) | | | 5 364.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 35.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -35.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 336.00 | 143 991.00 | | 135 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 917.00 | 135 199.00 | | 129 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 419.00 | 8 792.00 | | 5 419.00 |
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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 | 42 866.00 | | | 42 866.00 |
I4 DECREASES Grand Total | | | 42 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 866.00 | | | 42 866.00 |
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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 | 40 188.00 | 1 424.00 | | 40 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 188.00 | 1 424.00 | | 40 188.00 |
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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 699.00 | 10 699.00 | | 10 699.00 |
VS Prepaid expenses | 1 348.00 | | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 499.00 | 6 499.00 | | 6 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 468.00 | 12 468.00 | | 12 468.00 |
